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
$144M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$612K
2 +$259K
3 +$215K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$213K
5
THR icon
Thermon Group Holdings
THR
+$212K

Top Sells

1 +$1.17M
2 +$946K
3 +$907K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Communication Services 6.07%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-41,189