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
$150M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$563K
3
+$517K
4
LRCX icon
Lam Research
LRCX
+$465K
5
LKQ icon
LKQ Corp
LKQ
+$387K

Top Sells

1
+$712K
2
+$619K
3
+$531K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$524K
5
SKT icon
Tanger
SKT
+$502K

Sector Composition

1 Industrials 22.52%
2 Technology 16.12%
3 Energy 10.74%
4 Communication Services 6.17%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.17%
5,440
+575
102
$253K 0.17%
2,942
+85
103
$247K 0.16%
3,558
+17
104
$231K 0.15%
657
105
$230K 0.15%
+545
106
$228K 0.15%
+721
107
$227K 0.15%
18,216
+96
108
$221K 0.15%
2,588
+14
109
$208K 0.14%
+2,960
110
$175K 0.12%
21,455
-410
111
$140K 0.09%
13,291
-549
112
$5 ﹤0.01%
54,850
113
– –
-33,153
114
– –
-2,062
115
– –
-2,858
116
– –
-1,526
117
– –
-66,604
1 2 3 4
5