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
$123M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$999K
3
+$797K
4
DMLP icon
Dorchester Minerals
DMLP
+$626K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$379K

Top Sells

1
+$1.86M
2
+$1.36M
3
+$852K
4
INGR icon
Ingredion
INGR
+$720K
5
PAA icon
Plains All American Pipeline
PAA
+$539K

Sector Composition

1 Industrials 17.45%
2 Energy 14.22%
3 Real Estate 8%
4 Technology 7.87%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.21%
9,527
-285
102
$258K 0.21%
6,241
103
$239K 0.19%
7,220
+115
104
$227K 0.18%
5,270
-1,065
105
$227K 0.18%
2,322
-17
106
$217K 0.18%
5,002
107
$143K 0.12%
23,670
+1,915
108
$29K 0.02%
14,781
-1,270
109
– –
-96,448
110
– –
-60,915
111
– –
-11,558
112
– –
-23,865
113
– –
-8,393
114
– –
-11,015
115
– –
-21,533
116
– –
-6,440
117
– –
-7,813
1 2 3 4
5