ADMI

Albert D. Mason Inc Portfolio holdings

AUM $152M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$179K
3
+$56.2K
4
KLAC icon
KLA
KLAC
+$35.9K
5
ET icon
Energy Transfer Partners
ET
+$28.3K

Top Sells

1
+$977K
2
+$39.7K
3
+$18.6K
4
CLMB icon
Climb Global Solutions
CLMB
+$16.3K
5
OMC icon
Omnicom Group
OMC
+$15.4K

Sector Composition

1 Industrials 21.71%
2 Technology 14.48%
3 Energy 10%
4 Financials 6.65%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.74%
17,337
-29
52
$1.08M 0.72%
13,850
-70
53
$1.08M 0.72%
11,128
-14
54
$990K 0.66%
11,667
-38
55
$969K 0.64%
4,464
-7
56
$967K 0.64%
10,378
-26
57
$960K 0.64%
67,837
-224
58
$941K 0.62%
3,563
-6
59
$912K 0.6%
66,445
-344
60
$909K 0.6%
22,802
-163
61
$902K 0.6%
28,343
62
$882K 0.58%
9,514
-40
63
$847K 0.56%
12,403
-50
64
$806K 0.53%
15,962
-10
65
$780K 0.52%
19,964
-1
66
$768K 0.51%
8,126
-11
67
$760K 0.5%
7,308
-11
68
$754K 0.5%
20,926
-27
69
$751K 0.5%
23,386
-137
70
$729K 0.48%
3,025
-14
71
$724K 0.48%
49,550
-54
72
$720K 0.48%
9,509
-13
73
$673K 0.45%
55,797
-630
74
$672K 0.45%
43,788
-100
75
$662K 0.44%
31,094
+490
1 2
3
4 5