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
$99.3M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$711K
3
+$465K
4
CLMB icon
Climb Global Solutions
CLMB
+$449K
5
TGP
Teekay LNG Partners L.P.
TGP
+$277K

Top Sells

1
+$1.1M
2
+$887K
3
+$511K
4
ATR icon
AptarGroup
ATR
+$511K
5
NGG icon
National Grid
NGG
+$431K

Sector Composition

1 Industrials 19.22%
2 Technology 9.72%
3 Energy 8.32%
4 Communication Services 7.46%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.12%
83,973
-210
102
$77K 0.08%
23,685
103
$62K 0.06%
15,169
-15,635
104
$58K 0.06%
13,965
+10
105
$51K 0.05%
12,630
106
$41K 0.04%
5,531
107
$30K 0.03%
27,721
+340
108
$21K 0.02%
14,781
109
– –
-8,568
110
– –
-6,750
111
– –
-1,812
112
– –
-27,092
113
– –
-43,985
114
– –
-3,535
1 2 3 4
5