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
$122M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$588K
3
+$267K
4
USAC icon
USA Compression Partners
USAC
+$70.7K
5
VZ icon
Verizon
VZ
+$67.5K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$699K
4
PH icon
Parker-Hannifin
PH
+$452K
5
LTC
LTC Properties
LTC
+$349K

Sector Composition

1 Industrials 20.44%
2 Technology 10.18%
3 Communication Services 8.02%
4 Energy 7.02%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.2%
30,494
-19,290
102
$215K 0.18%
7,165
103
$211K 0.17%
22,885
+175
104
$192K 0.16%
23,965
105
$185K 0.15%
25,015
106
$152K 0.12%
29,355
107
$145K 0.12%
62,085
+3,525
108
$110K 0.09%
58,958
109
$103K 0.08%
10,835
110
$22K 0.02%
14,781
111
$18K 0.01%
15,624
+463
112
– –
-6,590
113
– –
-5,531
114
– –
-51,100
1 2 3 4
5