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
$135M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$822K
3
+$275K
4
CHCT
Community Healthcare Trust
CHCT
+$252K
5
WBD icon
Warner Bros
WBD
+$183K

Top Sells

1
+$939K
2
+$939K
3
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$286K
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$274K

Sector Composition

1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.74%
77,182
+4,100
52
$988K 0.73%
19,464
-94
53
$987K 0.73%
15,127
-248
54
$967K 0.72%
68,676
-1,234
55
$951K 0.71%
95,331
+336
56
$948K 0.7%
24,168
+34
57
$945K 0.7%
+9,618
58
$943K 0.7%
13,809
+2,556
59
$927K 0.69%
23,648
+1,318
60
$906K 0.67%
21,433
+171
61
$905K 0.67%
11,377
+1,833
62
$890K 0.66%
67,308
63
$883K 0.66%
8,777
+439
64
$849K 0.63%
5,267
-13
65
$828K 0.62%
7,284
-66
66
$825K 0.61%
10,591
+33
67
$822K 0.61%
+4,526
68
$815K 0.61%
57,559
+7,451
69
$796K 0.59%
32,251
-529
70
$786K 0.58%
7,195
+236
71
$780K 0.58%
63,811
+1,521
72
$748K 0.56%
62,716
+11
73
$744K 0.55%
8,026
-81
74
$736K 0.55%
3,634
+101
75
$721K 0.54%
8,665
-95
1 2
3
4 5