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
$144M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$464K
3
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
OMC icon
Omnicom Group
OMC
+$287K

Top Sells

1
+$1.18M
2
+$614K
3
+$530K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$503K
5
BRT
BRT Apartments
BRT
+$394K

Sector Composition

1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.69%
25,936
-64
52
$975K 0.68%
25,062
-1,143
53
$965K 0.67%
10,112
+27
54
$924K 0.64%
92,790
-375
55
$922K 0.64%
68,315
+4,625
56
$904K 0.63%
52,183
+113
57
$892K 0.62%
88,387
-538
58
$890K 0.62%
30,229
-18,010
59
$886K 0.62%
23,077
-103
60
$883K 0.61%
12,924
+971
61
$865K 0.6%
4,242
-29
62
$847K 0.59%
7,046
+15
63
$839K 0.58%
61,383
+170
64
$833K 0.58%
34,134
+4
65
$832K 0.58%
3,045
-1,219
66
$819K 0.57%
73,038
+183
67
$814K 0.57%
23,427
-158
68
$790K 0.55%
11,386
-94
69
$743K 0.52%
10,586
-45
70
$735K 0.51%
14,188
-12
71
$720K 0.5%
9,152
-63
72
$716K 0.5%
37,494
-58
73
$701K 0.49%
21,905
-52
74
$693K 0.48%
9,965
75
$673K 0.47%
19,915
+3,274
1 2
3
4 5