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
$144M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$464K
3
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
OMC icon
Omnicom Group
OMC
+$287K

Top Sells

1
+$1.18M
2
+$614K
3
+$530K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$503K
5
BRT
BRT Apartments
BRT
+$394K

Sector Composition

1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.46%
55,900
-5,840
77
$646K 0.45%
14,433
+3,392
78
$640K 0.44%
2,960
-51
79
$629K 0.44%
15,002
-9
80
$589K 0.41%
55,520
81
$580K 0.4%
15,560
+1,240
82
$530K 0.37%
10,002
+460
83
$496K 0.34%
62,026
+300
84
$486K 0.34%
35,768
-4,480
85
$472K 0.33%
33,415
+10,530
86
$472K 0.33%
43,235
+220
87
$455K 0.32%
15,005
+3,660
88
$454K 0.32%
3,572
+797
89
$423K 0.29%
39,710
+280
90
$422K 0.29%
67,273
+185
91
$409K 0.28%
4,457
-923
92
$400K 0.28%
3,032
-4,655
93
$393K 0.27%
+3,275
94
$384K 0.27%
10,431
-563
95
$371K 0.26%
24,940
-175
96
$369K 0.26%
2,035
97
$353K 0.25%
3,246
-36
98
$347K 0.24%
8,710
+565
99
$347K 0.24%
30,634
+140
100
$334K 0.23%
54,084
-40,117
1 2 3
4
5