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
$135M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$822K
3
+$275K
4
CHCT
Community Healthcare Trust
CHCT
+$252K
5
WBD icon
Warner Bros
WBD
+$183K

Top Sells

1
+$939K
2
+$939K
3
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$286K
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$274K

Sector Composition

1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.53%
50,424
+253
77
$669K 0.5%
41,300
+2,834
78
$664K 0.49%
31,620
+215
79
$617K 0.46%
8,015
80
$614K 0.46%
10,922
-1,288
81
$614K 0.46%
14,391
+40
82
$612K 0.46%
24,510
+562
83
$583K 0.43%
9,832
+1,590
84
$579K 0.43%
34,610
85
$570K 0.42%
46,105
+5,314
86
$567K 0.42%
27,064
-10,657
87
$550K 0.41%
40,147
-19,983
88
$538K 0.4%
2,237
-18
89
$530K 0.39%
1,662
-27
90
$520K 0.39%
16,705
-30
91
$500K 0.37%
52,732
+736
92
$492K 0.37%
41,066
+668
93
$437K 0.32%
42,710
-155
94
$434K 0.32%
8,305
+80
95
$423K 0.31%
2,754
-25
96
$397K 0.3%
9,310
-130
97
$389K 0.29%
11,132
+154
98
$385K 0.29%
3,053
-29
99
$382K 0.28%
3,395
+35
100
$374K 0.28%
6,058
+50
2 3
4
5 6