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
$122M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$588K
3
+$267K
4
USAC icon
USA Compression Partners
USAC
+$70.7K
5
VZ icon
Verizon
VZ
+$67.5K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$699K
4
PH icon
Parker-Hannifin
PH
+$452K
5
LTC
LTC Properties
LTC
+$349K

Sector Composition

1 Industrials 20.44%
2 Technology 10.18%
3 Communication Services 8.02%
4 Energy 7.02%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.46%
93,165
+525
77
$550K 0.45%
55,520
78
$545K 0.45%
61,726
+425
79
$539K 0.44%
63,690
+610
80
$515K 0.42%
15,011
+182
81
$511K 0.42%
94,201
+11,268
82
$502K 0.41%
67,088
+1,258
83
$474K 0.39%
16,641
+660
84
$444K 0.36%
43,015
+40
85
$435K 0.36%
11,041
+1,585
86
$409K 0.34%
25,115
+400
87
$407K 0.33%
9,542
88
$403K 0.33%
40,248
+7,057
89
$402K 0.33%
3,282
+85
90
$401K 0.33%
14,320
+1,340
91
$383K 0.31%
10,994
+1,253
92
$383K 0.31%
61,740
93
$379K 0.31%
5,380
+25
94
$316K 0.26%
39,430
+720
95
$297K 0.24%
28,327
96
$293K 0.24%
8,145
+740
97
$273K 0.22%
11,345
+795
98
$267K 0.22%
+2,775
99
$253K 0.21%
3,053
+95
100
$253K 0.21%
2,035
1 2 3
4
5