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
$135M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$945K
2 +$822K
3 +$275K
4
CHCT
Community Healthcare Trust
CHCT
+$252K
5
WBD icon
Warner Bros
WBD
+$183K

Top Sells

1 +$939K
2 +$939K
3 +$765K
4
TGA
Transglobe Energy Corp
TGA
+$286K
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$274K

Sector Composition

1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,985