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
$142M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$347K
3
+$328K
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$273K
5
PAGS icon
PagSeguro Digital
PAGS
+$250K

Top Sells

1
+$1.11M
2
+$711K
3
+$567K
4
LBRT icon
Liberty Energy
LBRT
+$518K
5
SNN icon
Smith & Nephew
SNN
+$466K

Sector Composition

1 Industrials 19.82%
2 Energy 13.22%
3 Technology 8.6%
4 Healthcare 6.14%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 1.84%
32,074
-1,825
2
$2.44M 1.72%
20,547
+260
3
$2.39M 1.69%
32,305
+35
4
$2.17M 1.53%
38,532
+1,243
5
$2.1M 1.49%
17,400
+30
6
$2.06M 1.45%
48,659
-1,020
7
$2.02M 1.43%
17,508
8
$2.01M 1.42%
8,566
-230
9
$1.99M 1.4%
38,207
10
$1.95M 1.38%
11,453
11
$1.94M 1.37%
68,986
+565
12
$1.93M 1.36%
9,925
-405
13
$1.92M 1.36%
9,873
-375
14
$1.89M 1.33%
111,150
-3,130
15
$1.86M 1.31%
2,343
-100
16
$1.82M 1.29%
40,410
-10
17
$1.82M 1.28%
9,195
-310
18
$1.82M 1.28%
21,350
+302
19
$1.81M 1.28%
8,484
+5
20
$1.8M 1.27%
15,530
-520
21
$1.73M 1.22%
22,805
+200
22
$1.71M 1.21%
10,090
-300
23
$1.67M 1.18%
4,939
+5
24
$1.67M 1.18%
29,791
+1,250
25
$1.66M 1.17%
36,990
+555
1
2 3 4 5