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
$99.3M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$711K
3
+$465K
4
CLMB icon
Climb Global Solutions
CLMB
+$449K
5
TGP
Teekay LNG Partners L.P.
TGP
+$277K

Top Sells

1
+$1.1M
2
+$887K
3
+$511K
4
ATR icon
AptarGroup
ATR
+$511K
5
NGG icon
National Grid
NGG
+$431K

Sector Composition

1 Industrials 19.22%
2 Technology 9.72%
3 Energy 8.32%
4 Communication Services 7.46%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.45%
+35,120
77
$448K 0.45%
90,515
+8,955
78
$433K 0.44%
25,900
-55
79
$405K 0.41%
46,474
+385
80
$402K 0.4%
51,445
-10
81
$394K 0.4%
42,350
+655
82
$375K 0.38%
81,477
+1,820
83
$372K 0.37%
9,456
+595
84
$360K 0.36%
6,655
85
$349K 0.35%
24,715
+15,275
86
$343K 0.35%
7,500
+20
87
$337K 0.34%
45,020
+4,865
88
$335K 0.34%
3,277
-15
89
$332K 0.33%
9,765
-80
90
$324K 0.33%
23,010
-10,400
91
$324K 0.33%
15,981
+255
92
$302K 0.3%
9,741
+411
93
$302K 0.3%
38,900
-40
94
$277K 0.28%
+28,327
95
$270K 0.27%
5,435
+5
96
$233K 0.23%
74,860
+21,900
97
$215K 0.22%
6,590
98
$213K 0.21%
2,978
99
$184K 0.19%
32,491
+5
100
$138K 0.14%
25,015
1 2 3
4
5