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
$150M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$563K
3
+$517K
4
LRCX icon
Lam Research
LRCX
+$465K
5
LKQ icon
LKQ Corp
LKQ
+$387K

Top Sells

1
+$712K
2
+$619K
3
+$531K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$524K
5
SKT icon
Tanger
SKT
+$502K

Sector Composition

1 Industrials 22.52%
2 Technology 16.12%
3 Energy 10.74%
4 Communication Services 6.17%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.71%
12,030
-2,536
52
$998K 0.67%
29,940
+525
53
$975K 0.65%
95,389
+9,504
54
$961K 0.64%
22,645
+8
55
$958K 0.64%
16,595
-273
56
$956K 0.64%
25,472
-64
57
$948K 0.63%
4,532
+56
58
$940K 0.63%
10,596
+139
59
$931K 0.62%
16,936
+2,277
60
$876K 0.59%
8,369
+186
61
$875K 0.59%
4,184
+149
62
$832K 0.56%
103,575
+10,016
63
$819K 0.55%
2,469
64
$808K 0.54%
35,484
+1,747
65
$800K 0.53%
9,811
+145
66
$772K 0.52%
82,114
-11,305
67
$739K 0.49%
16,805
-225
68
$703K 0.47%
3,898
-5
69
$661K 0.44%
49,909
-19,105
70
$648K 0.43%
5,543
+2,299
71
$617K 0.41%
10,982
-4
72
$607K 0.41%
2,590
+2
73
$574K 0.38%
11,751
-36
74
$567K 0.38%
14,187
-1,807
75
$543K 0.36%
5,874
-20
1 2
3
4 5