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
$122M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$588K
3
+$267K
4
USAC icon
USA Compression Partners
USAC
+$70.7K
5
VZ icon
Verizon
VZ
+$67.5K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$699K
4
PH icon
Parker-Hannifin
PH
+$452K
5
LTC
LTC Properties
LTC
+$349K

Sector Composition

1 Industrials 20.44%
2 Technology 10.18%
3 Communication Services 8.02%
4 Energy 7.02%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.75%
26,205
-10,000
52
$881K 0.72%
7,687
+35
53
$866K 0.71%
37,552
+535
54
$845K 0.69%
19,280
+260
55
$825K 0.68%
4,271
+53
56
$809K 0.66%
+88,925
57
$786K 0.64%
11,985
+475
58
$769K 0.63%
34,130
+300
59
$755K 0.62%
61,213
+635
60
$738K 0.6%
10,695
+125
61
$721K 0.59%
52,070
+300
62
$698K 0.57%
11,953
+405
63
$697K 0.57%
9,215
+130
64
$675K 0.55%
72,855
+865
65
$650K 0.53%
52,785
+575
66
$650K 0.53%
9,965
+70
67
$642K 0.53%
10,631
+106
68
$641K 0.53%
21,957
+213
69
$628K 0.51%
26,000
+300
70
$619K 0.51%
14,200
+195
71
$611K 0.5%
7,031
+80
72
$602K 0.49%
3,011
+45
73
$602K 0.49%
23,180
+250
74
$595K 0.49%
11,480
+185
75
$592K 0.49%
23,585
+395
1 2
3
4 5