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
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$203K
3
+$63.1K
4
KLAC icon
KLA
KLAC
+$40.1K
5
ET icon
Energy Transfer Partners
ET
+$28.7K

Top Sells

1
+$977K
2
+$43.2K
3
+$20.1K
4
CLMB icon
Climb Global Solutions
CLMB
+$18.6K
5
OMC icon
Omnicom Group
OMC
+$16.9K

Sector Composition

1 Industrials 21.71%
2 Technology 14.48%
3 Energy 10%
4 Financials 6.65%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.23%
1,116
-37
102
$317K 0.21%
7,358
+40
103
$309K 0.2%
2,271
+48
104
$303K 0.2%
3,318
+84
105
$301K 0.2%
3,481
-195
106
$288K 0.19%
9,577
-268
107
$283K 0.19%
2,808
108
$274K 0.18%
6,628
+504
109
$268K 0.18%
6,148
-149
110
$261K 0.17%
3,721
-36
111
$255K 0.17%
662
+27
112
$246K 0.16%
700
-11
113
$230K 0.15%
1,576
-44
114
$226K 0.15%
15,292
-705
115
$206K 0.14%
+8,990
116
$203K 0.13%
+2,464
117
$195K 0.13%
18,020
+945
118
$161K 0.11%
14,185
+100
119
$146K 0.1%
4,748
-340
120
$94K 0.06%
21,165
121
– –
-10,433
122
$0 ﹤0.01%
54,850
1 2 3 4
5