ADMI
Albert D. Mason Inc Portfolio holdings
AUM $147M
This Quarter Return
-0.51%
1 Year Return
+6.19%
3 Year Return
+29.22%
5 Year Return
+120.53%
10 Year Return
+151.25%
AUM
$147M
AUM Growth
-$2.55M (-2%)
Cap. Flow
+$554K
Cap. Flow % of AUM
0.38%
Top 10 Holdings %Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8
Top Buys
| 1 | $1.58M | |
| 2 | $1.42M | |
| 3 | $1.15M | |
| 4 | $751K | |
| 5 | $640K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.49M | |
| 3 | $832K | |
| 4 | $446K | |
| 5 | $443K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 14.32% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $569K | 0.39% | 2,460 +376 | +18% | +$87K | |||
| $565K | 0.38% | 15,306 -10,166 | -40% | -$375K | |||
| $542K | 0.37% | 7,391 -350 | -5% | -$25.6K | |||
| $468K | 0.32% | 894 | – | – | |||
| $461K | 0.31% | 25,363 +923 | +4% | +$16.8K | |||
| $447K | 0.3% | 4,506 +58 | +1% | +$5.76K | |||
| $425K | 0.29% | 2,927 +355 | +14% | +$51.5K | |||
| $425K | 0.29% | 6,963 -250 | -3% | -$15.2K | |||
| $407K | 0.28% | 8,964 +425 | +5% | +$19.3K | |||
| $403K | 0.27% | 2,744 | – | – | |||
| $403K | 0.27% | 5,947 -227 | -4% | -$15.4K | |||
| $398K | 0.27% | 728 | – | – | |||
| $387K | 0.26% | 3,242 +85 | +3% | +$10.2K | |||
| $363K | 0.25% | 2,170 +331 | +18% | +$55.4K | |||
| $348K | 0.24% | 3,509 | – | – | |||
| $329K | 0.22% | 4,459 +901 | +25% | +$66.5K | |||
| $321K | 0.22% | +1,266 | New | +$321K | |||
| $315K | 0.21% | 1,053 +3 | +0.3% | +$898 | |||
| $287K | 0.2% | 6,738 -165 | -2% | -$7.04K | |||
| $285K | 0.19% | 4,052 -30 | -0.7% | -$2.11K | |||
| $260K | 0.18% | 3,662 +702 | +24% | +$49.8K | |||
| $258K | 0.18% | 12,261 +657 | +6% | +$13.8K | |||
| $253K | 0.17% | +5,269 | New | +$253K | |||
| $249K | 0.17% | 711 -10 | -1% | -$3.51K | |||
| $244K | 0.17% | 2,942 | – | – |
