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
$142M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$347K
3
+$328K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$273K
5
PAGS icon
PagSeguro Digital
PAGS
+$250K

Top Sells

1
+$1.11M
2
+$711K
3
+$567K
4
LBRT icon
Liberty Energy
LBRT
+$518K
5
SNN icon
Smith & Nephew
SNN
+$466K

Sector Composition

1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.14%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.53%
30,804
-14,810
77
$746K 0.53%
51,545
+235
78
$733K 0.52%
9,984
-320
79
$660K 0.47%
25,955
80
$657K 0.46%
52,365
+1,590
81
$642K 0.45%
46,089
+35
82
$620K 0.44%
18,890
83
$614K 0.43%
33,240
84
$600K 0.42%
84,183
-300
85
$593K 0.42%
15,726
+3,190
86
$589K 0.42%
32,486
87
$585K 0.41%
3,031
-377
88
$534K 0.38%
38,940
+10
89
$513K 0.36%
5,430
+30
90
$511K 0.36%
3,535
91
$466K 0.33%
23,685
-5,791
92
$441K 0.31%
7,480
+50
93
$428K 0.3%
9,845
-3,465
94
$425K 0.3%
3,292
+10
95
$425K 0.3%
8,861
+3,657
96
$398K 0.28%
6,655
+95
97
$395K 0.28%
6,590
+2,200
98
$357K 0.25%
13,955
99
$347K 0.25%
+9,330
100
$315K 0.22%
2,978
1 2 3
4
5