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
$123M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$999K
3
+$797K
4
DMLP icon
Dorchester Minerals
DMLP
+$626K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$379K

Top Sells

1
+$1.86M
2
+$1.36M
3
+$852K
4
INGR icon
Ingredion
INGR
+$720K
5
PAA icon
Plains All American Pipeline
PAA
+$539K

Sector Composition

1 Industrials 17.45%
2 Energy 14.22%
3 Real Estate 8%
4 Technology 7.87%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 2.2%
37,129
-1,130
2
$2.58M 2.09%
35,165
-1,325
3
$2.46M 1.99%
18,749
-2,015
4
$2.24M 1.81%
52,453
-6,330
5
$2.12M 1.71%
50,543
+100
6
$1.88M 1.52%
10,565
-864
7
$1.87M 1.51%
31,387
-890
8
$1.85M 1.5%
+11,838
9
$1.79M 1.45%
11,955
-1,218
10
$1.77M 1.43%
71,936
-5,625
11
$1.72M 1.39%
26,397
-1,075
12
$1.66M 1.34%
51,691
-6,010
13
$1.66M 1.34%
11,420
-315
14
$1.64M 1.33%
23,602
-2,100
15
$1.62M 1.31%
38,905
-1,535
16
$1.61M 1.31%
84,019
-3,480
17
$1.57M 1.27%
31,626
-2,260
18
$1.56M 1.26%
11,883
-375
19
$1.55M 1.26%
9,699
-415
20
$1.55M 1.26%
19,007
-1,440
21
$1.54M 1.25%
5,464
-310
22
$1.54M 1.25%
25,224
-243
23
$1.54M 1.24%
28,477
-6,113
24
$1.53M 1.24%
16,315
-575
25
$1.53M 1.24%
35,500
+731
1
2 3 4 5