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
$99.3M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$711K
3
+$465K
4
CLMB icon
Climb Global Solutions
CLMB
+$449K
5
TGP
Teekay LNG Partners L.P.
TGP
+$277K

Top Sells

1
+$1.1M
2
+$887K
3
+$511K
4
ATR icon
AptarGroup
ATR
+$511K
5
NGG icon
National Grid
NGG
+$431K

Sector Composition

1 Industrials 19.22%
2 Technology 9.72%
3 Energy 8.32%
4 Communication Services 7.46%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.77%
71,440
+9,230
52
$711K 0.72%
+4,265
53
$695K 0.7%
9,205
+20
54
$692K 0.7%
11,663
+413
55
$653K 0.66%
51,075
-120
56
$638K 0.64%
7,667
+60
57
$637K 0.64%
21,882
-5
58
$624K 0.63%
51,770
+225
59
$621K 0.63%
10,715
-25
60
$608K 0.61%
4,277
-15
61
$595K 0.6%
18,850
-40
62
$591K 0.6%
52,365
63
$556K 0.56%
14,929
+45
64
$551K 0.55%
11,425
65
$546K 0.55%
11,465
-5
66
$520K 0.52%
33,270
+30
67
$520K 0.52%
8,184
-1,800
68
$517K 0.52%
55,520
+1,745
69
$516K 0.52%
26,710
-55
70
$499K 0.5%
22,900
+95
71
$470K 0.47%
3,016
-15
72
$465K 0.47%
+93,015
73
$463K 0.47%
6,715
-15
74
$463K 0.47%
23,500
-80
75
$458K 0.46%
13,935
-25
1 2
3
4 5