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
$142M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$347K
3
+$328K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$273K
5
PAGS icon
PagSeguro Digital
PAGS
+$250K

Top Sells

1
+$1.11M
2
+$711K
3
+$567K
4
LBRT icon
Liberty Energy
LBRT
+$518K
5
SNN icon
Smith & Nephew
SNN
+$466K

Sector Composition

1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.14%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.73%
7,481
+33
52
$1.02M 0.72%
79,657
+10,424
53
$1M 0.71%
10,685
+25
54
$936K 0.66%
51,455
+75
55
$934K 0.66%
23,580
-25
56
$931K 0.66%
11,815
57
$914K 0.65%
26,765
+7,330
58
$887K 0.63%
43,985
59
$879K 0.62%
40,155
+15,000
60
$879K 0.62%
9,091
+136
61
$875K 0.62%
11,470
+25
62
$870K 0.61%
21,887
+45
63
$867K 0.61%
52,960
+40
64
$854K 0.6%
9,185
+49
65
$848K 0.6%
12,052
+10
66
$839K 0.59%
53,775
67
$837K 0.59%
10,740
+5
68
$836K 0.59%
11,250
+530
69
$830K 0.59%
33,410
-9,528
70
$823K 0.58%
14,884
+55
71
$821K 0.58%
11,425
-5,440
72
$813K 0.57%
41,695
73
$771K 0.54%
4,292
+5
74
$770K 0.54%
6,730
+10
75
$763K 0.54%
13,960
+5
1 2
3
4 5