ADMI

Albert D. Mason Inc Portfolio holdings

AUM $152M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$508K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$262K
5
APA icon
APA Corp
APA
+$254K

Top Sells

1
+$1.72M
2
+$1.59M
3
+$1.2M
4
USPH icon
US Physical Therapy
USPH
+$786K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$593K

Sector Composition

1 Industrials 22.89%
2 Technology 16.18%
3 Energy 10.36%
4 Communication Services 7.32%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.38%
751
+23
77
$530K 0.38%
+4,276
78
$508K 0.37%
+3,213
79
$501K 0.36%
68,825
-14,429
80
$490K 0.35%
3,645
+136
81
$478K 0.35%
26,132
+13,871
82
$476K 0.34%
3,595
+353
83
$470K 0.34%
+8,495
84
$459K 0.33%
8,189
-775
85
$406K 0.29%
2,667
-77
86
$391K 0.28%
23,528
-1,835
87
$356K 0.26%
1,233
-33
88
$341K 0.25%
4,183
-323
89
$331K 0.24%
3,889
+227
90
$325K 0.24%
7,023
+60
91
$316K 0.23%
4,511
+52
92
$313K 0.23%
1,066
+13
93
$295K 0.21%
6,835
+97
94
$281K 0.2%
5,317
+48
95
$273K 0.2%
2,117
+17
96
$272K 0.2%
873
-21
97
$263K 0.19%
3,653
+711
98
$262K 0.19%
+527
99
$253K 0.18%
1,159
100
$251K 0.18%
707
-4
1 2 3
4
5