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
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$259K
3
+$215K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$213K
5
THR icon
Thermon Group Holdings
THR
+$212K

Top Sells

1
+$1.17M
2
+$946K
3
+$907K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Communication Services 6.07%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.47%
9,808
-50
77
$671K 0.47%
12,660
+670
78
$645K 0.45%
44,758
79
$641K 0.44%
19,095
-82
80
$628K 0.44%
2,186
-16
81
$612K 0.42%
+6,582
82
$579K 0.4%
63,680
-320
83
$546K 0.38%
32,525
-495
84
$539K 0.37%
7,775
-310
85
$538K 0.37%
9,357
-48
86
$532K 0.37%
27,639
-355
87
$521K 0.36%
3,039
-14
88
$520K 0.36%
6,273
-111
89
$509K 0.35%
53,580
+20
90
$491K 0.34%
46,090
-257
91
$471K 0.33%
16,485
+30
92
$455K 0.32%
13,935
-28,966
93
$454K 0.31%
3,485
94
$434K 0.3%
2,624
-28
95
$401K 0.28%
11,130
-6
96
$393K 0.27%
4,188
-20
97
$357K 0.25%
15,997
+225
98
$352K 0.24%
4,494
+87
99
$319K 0.22%
7,222
+7
100
$305K 0.21%
8,735
+595
2 3
4
5 6