ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+5.56%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$144M
AUM Growth
+$144M
(+2.9%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
162
New
7
Increased
29
Reduced
107
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$612K |
| 2 |
Public Storage
PSA
|
$259K |
| 3 |
Applied Materials
AMAT
|
$215K |
| 4 |
Innovative Industrial Properties
IIPR
|
$213K |
| 5 |
Thermon Group Holdings
THR
|
$212K |
Top Sells
| 1 |
GOOD
Gladstone Commercial Corp
GOOD
|
$1.17M |
| 2 |
Intel
INTC
|
$946K |
| 3 |
Agilysys
AGYS
|
$907K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$720K |
| 5 |
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% |