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
$144M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$464K
3
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
OMC icon
Omnicom Group
OMC
+$287K

Top Sells

1
+$1.18M
2
+$614K
3
+$530K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$503K
5
BRT
BRT Apartments
BRT
+$394K

Sector Composition

1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.23%
23,736
-229
102
$327K 0.23%
28,577
+250
103
$288K 0.2%
+4,640
104
$284K 0.2%
3,039
-14
105
$275K 0.19%
61,700
-385
106
$248K 0.17%
7,165
107
$222K 0.15%
31,455
+2,100
108
$216K 0.15%
69,133
+10,175
109
$209K 0.15%
25,265
+250
110
$201K 0.14%
+5,990
111
$152K 0.11%
10,720
-115
112
$30K 0.02%
14,781
113
$22K 0.02%
15,499
-125
114
– –
-5,197
1 2 3 4
5