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
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$259K
3
+$215K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$213K
5
THR icon
Thermon Group Holdings
THR
+$212K

Top Sells

1
+$1.17M
2
+$946K
3
+$907K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Communication Services 6.07%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.68%
25,816
+49
52
$962K 0.67%
15,065
-60
53
$952K 0.66%
23,871
-389
54
$922K 0.64%
25,200
-140
55
$919K 0.64%
77,842
-263
56
$908K 0.63%
68,497
-293
57
$907K 0.63%
10,597
-44
58
$853K 0.59%
13,858
-58
59
$818K 0.57%
21,441
-73
60
$807K 0.56%
3,629
-16
61
$794K 0.55%
20,412
-268
62
$794K 0.55%
1,990
+87
63
$791K 0.55%
68,094
-143
64
$777K 0.54%
19,974
+47
65
$770K 0.53%
9,726
-55
66
$766K 0.53%
43,569
+416
67
$759K 0.53%
28,150
-152
68
$759K 0.53%
50,451
-160
69
$758K 0.53%
14,492
-24
70
$755K 0.52%
58,232
-38
71
$745K 0.52%
57,937
-159
72
$731K 0.51%
23,535
-166
73
$731K 0.51%
8,269
-39
74
$702K 0.49%
11,067
+18
75
$689K 0.48%
31,484
-11
1 2
3
4 5