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
$150M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$563K
3
+$517K
4
LRCX icon
Lam Research
LRCX
+$465K
5
LKQ icon
LKQ Corp
LKQ
+$387K

Top Sells

1
+$712K
2
+$619K
3
+$531K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$524K
5
SKT icon
Tanger
SKT
+$502K

Sector Composition

1 Industrials 22.52%
2 Technology 16.12%
3 Energy 10.74%
4 Communication Services 6.17%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.34%
3,509
+8
77
$485K 0.32%
7,741
78
$469K 0.31%
24,440
-2,345
79
$452K 0.3%
894
+3
80
$448K 0.3%
2,084
+111
81
$447K 0.3%
4,448
-77
82
$446K 0.3%
5,193
83
$438K 0.29%
8,539
-1,743
84
$426K 0.28%
1,839
+93
85
$424K 0.28%
9,435
-5,990
86
$418K 0.28%
2,572
+136
87
$417K 0.28%
728
+55
88
$415K 0.28%
3,157
+106
89
$408K 0.27%
7,213
+41
90
$399K 0.27%
34,547
-15,826
91
$382K 0.26%
6,174
+46
92
$354K 0.24%
2,744
93
$353K 0.24%
7,479
+286
94
$327K 0.22%
+11,815
95
$314K 0.21%
1,050
96
$304K 0.2%
9,324
97
$303K 0.2%
4,082
+26
98
$282K 0.19%
6,903
+115
99
$270K 0.18%
+3,161
100
$268K 0.18%
11,604
+277
1 2 3
4
5