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
$155M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$967K
2 +$846K
3 +$841K
4
CRMT icon
America's Car Mart
CRMT
+$672K
5
WES icon
Western Midstream Partners
WES
+$621K

Sector Composition

1 Industrials 17.35%
2 Technology 12.81%
3 Energy 11.84%
4 Communication Services 6.77%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-62,466
127
-8,545
128
-40,670
129
-9,783
130
-9,840
131
-1,053
132
-17,484