ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.81%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$122M
AUM Growth
+$122M
(+2.8%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
147
New
2
Increased
108
Reduced
13
Closed
3
Top Buys
| 1 |
Gladstone Investment Corp
GAIN
|
$809K |
| 2 |
Apple
AAPL
|
$711K |
| 3 |
Intel
INTC
|
$588K |
| 4 |
JPMorgan Chase
JPM
|
$267K |
| 5 |
USA Compression Partners
USAC
|
$70.7K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.28M |
| 2 |
Skyworks Solutions
SWKS
|
$1.2M |
| 3 |
Associated Banc-Corp
ASB
|
$699K |
| 4 |
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% |
