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
$123M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$999K
3
+$797K
4
DMLP icon
Dorchester Minerals
DMLP
+$626K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$379K

Top Sells

1
+$1.86M
2
+$1.36M
3
+$852K
4
INGR icon
Ingredion
INGR
+$720K
5
PAA icon
Plains All American Pipeline
PAA
+$539K

Sector Composition

1 Industrials 17.45%
2 Energy 14.22%
3 Real Estate 8%
4 Technology 7.87%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.51%
50,365
-4,205
77
$593K 0.48%
45,554
-1,340
78
$573K 0.46%
44,270
-610
79
$560K 0.45%
34,360
+5,255
80
$559K 0.45%
10,720
-460
81
$544K 0.44%
4,297
-140
82
$510K 0.41%
3,458
+80
83
$494K 0.4%
3,202
-160
84
$465K 0.38%
17,890
-520
85
$459K 0.37%
11,694
+80
86
$459K 0.37%
5,648
+790
87
$455K 0.37%
7,413
-280
88
$424K 0.34%
32,420
-480
89
$401K 0.32%
30,891
-2,540
90
$389K 0.32%
3,551
91
$377K 0.31%
9,552
+172
92
$362K 0.29%
13,250
-725
93
$358K 0.29%
+4,628
94
$352K 0.29%
13,400
-110
95
$341K 0.28%
23,805
+10,490
96
$320K 0.26%
25,790
-775
97
$304K 0.25%
6,480
-50
98
$297K 0.24%
+15,850
99
$278K 0.23%
27,051
-1,600
100
$275K 0.22%
4,580
-30
1 2 3
4
5