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
$135M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$822K
3
+$275K
4
CHCT
Community Healthcare Trust
CHCT
+$252K
5
WBD icon
Warner Bros
WBD
+$183K

Top Sells

1
+$939K
2
+$939K
3
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$286K
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$274K

Sector Composition

1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.27%
4,185
-52
102
$332K 0.25%
2,785
-171
103
$311K 0.23%
8,095
-65
104
$296K 0.22%
3,105
+1,540
105
$295K 0.22%
7,795
-50
106
$286K 0.21%
84,475
-84,480
107
$278K 0.21%
6,465
108
$267K 0.2%
2,467
+65
109
$245K 0.18%
477
110
$244K 0.18%
6,869
+759
111
$230K 0.17%
2,564
112
$223K 0.17%
2,728
-36
113
$209K 0.16%
3,759
-136
114
$205K 0.15%
19,945
+6,910
115
$183K 0.14%
+13,617
116
$112K 0.08%
10,250
117
$33K 0.02%
14,781
118
$0 ﹤0.01%
59,445
119
– –
-55,520
120
– –
-6,029
121
– –
-11,013
122
– –
-3,890
123
– –
-8,773
124
– –
-4,994
125
– –
-1,120
2 3 4
5
6