ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-8.71%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
157
New
3
Increased
71
Reduced
57
Closed
8
Top Buys
| 1 |
Garmin
GRMN
|
$945K |
| 2 |
IDEX
IEX
|
$822K |
| 3 |
Skyworks Solutions
SWKS
|
$275K |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$252K |
| 5 |
Warner Bros
WBD
|
$183K |
Top Sells
| 1 |
Xylem
XYL
|
$939K |
| 2 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$939K |
| 3 |
Ingredion
INGR
|
$765K |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
$286K |
| 5 |
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% |