ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-0.66%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$155M
AUM Growth
+$155M
(-7.3%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
165
New
15
Increased
36
Reduced
84
Closed
11
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$967K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$846K |
| 3 |
BHP
BHP
|
$841K |
| 4 |
America's Car Mart
CRMT
|
$672K |
| 5 |
Western Midstream Partners
WES
|
$621K |
Top Sells
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 12.81% |
| 3 | Energy | 11.84% |
| 4 | Communication Services | 6.77% |
| 5 | Real Estate | 6.29% |