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
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$203K
3
+$63.1K
4
KLAC icon
KLA
KLAC
+$40.1K
5
ET icon
Energy Transfer Partners
ET
+$28.7K

Top Sells

1
+$977K
2
+$43.2K
3
+$20.1K
4
CLMB icon
Climb Global Solutions
CLMB
+$18.6K
5
OMC icon
Omnicom Group
OMC
+$16.9K

Sector Composition

1 Industrials 21.71%
2 Technology 14.48%
3 Energy 10%
4 Financials 6.65%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.43%
24,635
-31
77
$649K 0.43%
62,644
-56
78
$599K 0.4%
17,785
+200
79
$597K 0.4%
11,700
-120
80
$591K 0.39%
52,386
+148
81
$589K 0.39%
2,150
-7
82
$585K 0.39%
3,437
83
$578K 0.38%
34,465
+295
84
$566K 0.37%
56,917
-96
85
$554K 0.37%
31,515
-60
86
$551K 0.37%
14,618
87
$546K 0.36%
18,780
-25
88
$542K 0.36%
8,233
-226
89
$519K 0.34%
2,617
-7
90
$500K 0.33%
6,168
+49
91
$473K 0.31%
898
92
$446K 0.3%
5,698
+88
93
$427K 0.28%
3,514
94
$422K 0.28%
33,873
-308
95
$418K 0.28%
44,447
-203
96
$405K 0.27%
2,499
+60
97
$397K 0.26%
4,174
-15
98
$388K 0.26%
10,820
99
$343K 0.23%
10,664
100
$343K 0.23%
6,690
1 2 3
4
5