ADMI
Albert D. Mason Inc Portfolio holdings
AUM $147M
This Quarter Return
-0.51%
1 Year Return
+6.19%
3 Year Return
+29.22%
5 Year Return
+120.53%
10 Year Return
+151.25%
AUM
$147M
AUM Growth
-$2.55M (-2%)
Cap. Flow
+$554K
Cap. Flow % of AUM
0.38%
Top 10 Holdings %Top 10 Hldgs %
19.52%
Holding
152
New
7
Increased
72
Reduced
39
Closed
8
Top Buys
| 1 | $1.58M | |
| 2 | $1.42M | |
| 3 | $1.15M | |
| 4 | $751K | |
| 5 | $640K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.49M | |
| 3 | $832K | |
| 4 | $446K | |
| 5 | $443K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Technology | 14.32% |
| 3 | Energy | 11.03% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.16% | +2,100 | New | +$242K | |||
| $220K | 0.15% | +1,159 | New | +$220K | |||
| $217K | 0.15% | 4,065 -1,375 | -25% | -$73.4K | |||
| $212K | 0.14% | 3,243 +82 | +3% | +$5.35K | |||
| $205K | 0.14% | 657 | – | – | |||
| $202K | 0.14% | 2,588 | – | – | |||
| $152K | 0.1% | 17,408 -808 | -4% | -$7.04K | |||
| $143K | 0.1% | 13,291 | – | – | |||
| $120K | 0.08% | +14,851 | New | +$120K | |||
| $118K | 0.08% | 20,455 -1,000 | -5% | -$5.77K | |||
| $5 | ﹤0.01% | 54,850 | – | – | |||
| – | – | -5,193 | Closed | -$446K | |||
| – | – | -34,547 | Closed | -$399K | |||
| – | – | -103,575 | Closed | -$832K | |||
| – | – | -9,324 | Closed | -$304K | |||
| – | – | -22,638 | Closed | -$1.56M | |||
| – | – | -545 | Closed | -$230K | |||
| – | – | -11,815 | Closed | -$327K |
