ADMI

Albert D. Mason Inc Portfolio holdings

AUM $152M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$508K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$262K
5
APA icon
APA Corp
APA
+$254K

Top Sells

1
+$1.72M
2
+$1.59M
3
+$1.2M
4
USPH icon
US Physical Therapy
USPH
+$786K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$593K

Sector Composition

1 Industrials 22.89%
2 Technology 16.18%
3 Energy 10.36%
4 Communication Services 7.32%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.18%
2,638
+50
102
$238K 0.17%
3,209
-34
103
$238K 0.17%
+616
104
$215K 0.16%
+891
105
$209K 0.15%
3,968
-97
106
$200K 0.14%
+1,106
107
$174K 0.13%
16,562
+1,711
108
$155K 0.11%
17,408
109
$152K 0.11%
13,291
110
$93.7K 0.07%
20,455
111
$5 ﹤0.01%
54,030
-820
112
– –
-211,766
113
– –
-70,397
114
– –
-657
115
– –
-5,947
116
– –
-4,052
117
– –
-22,744
118
– –
-10,856
1 2 3 4
5