ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$999K
3
+$797K
4
DMLP icon
Dorchester Minerals
DMLP
+$626K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$379K

Top Sells

1
+$1.86M
2
+$1.36M
3
+$852K
4
INGR icon
Ingredion
INGR
+$720K
5
PAA icon
Plains All American Pipeline
PAA
+$539K

Sector Composition

1 Industrials 17.45%
2 Energy 14.22%
3 Real Estate 8%
4 Technology 7.87%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.76%
39,520
-1,025
52
$935K 0.76%
26,823
-1,400
53
$934K 0.76%
58,385
+23,665
54
$914K 0.74%
9,855
-160
55
$912K 0.74%
59,273
-3,280
56
$908K 0.74%
9,931
-7,870
57
$907K 0.73%
26,647
-390
58
$895K 0.73%
42,500
+8,595
59
$874K 0.71%
82,985
-4,855
60
$873K 0.71%
16,739
-1,025
61
$858K 0.7%
61,045
-2,500
62
$840K 0.68%
10,555
-2,740
63
$836K 0.68%
19,075
64
$816K 0.66%
23,310
-935
65
$802K 0.65%
18,980
-1,200
66
$797K 0.65%
+25,632
67
$792K 0.64%
12,037
+275
68
$766K 0.62%
21,365
-275
69
$763K 0.62%
5,709
-5
70
$753K 0.61%
7,575
-300
71
$697K 0.56%
8,845
+135
72
$685K 0.55%
6,690
-215
73
$679K 0.55%
11,370
-400
74
$667K 0.54%
13,940
-375
75
$626K 0.51%
+42,750
1 2
3
4 5