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
$142M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$347K
3
+$328K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$273K
5
PAGS icon
PagSeguro Digital
PAGS
+$250K

Top Sells

1
+$1.11M
2
+$711K
3
+$567K
4
LBRT icon
Liberty Energy
LBRT
+$518K
5
SNN icon
Smith & Nephew
SNN
+$466K

Sector Composition

1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.14%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.18%
1,812
-215
102
$230K 0.16%
+8,568
103
$217K 0.15%
+6,750
104
$206K 0.15%
9,440
-2,835
105
$189K 0.13%
25,015
+970
106
$159K 0.11%
12,630
107
$158K 0.11%
5,531
108
$110K 0.08%
27,381
109
$30K 0.02%
14,781
110
– –
-13,427
111
– –
-26,918
112
– –
-11,281
113
– –
-9,677
114
– –
-47,855
115
– –
-5,310
1 2 3 4
5