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
$99.3M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$711K
3
+$465K
4
CLMB icon
Climb Global Solutions
CLMB
+$449K
5
TGP
Teekay LNG Partners L.P.
TGP
+$277K

Top Sells

1
+$1.1M
2
+$887K
3
+$511K
4
ATR icon
AptarGroup
ATR
+$511K
5
NGG icon
National Grid
NGG
+$431K

Sector Composition

1 Industrials 19.22%
2 Technology 9.72%
3 Energy 8.32%
4 Communication Services 7.46%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 1.87%
38,192
-15
2
$1.77M 1.78%
32,179
+105
3
$1.71M 1.72%
8,576
+10
4
$1.66M 1.67%
17,438
-70
5
$1.62M 1.63%
2,343
6
$1.58M 1.59%
30,282
-8,250
7
$1.57M 1.58%
23,618
+40
8
$1.56M 1.57%
11,443
-10
9
$1.54M 1.55%
17,255
-145
10
$1.54M 1.55%
33,050
-7,360
11
$1.52M 1.53%
9,200
+5
12
$1.51M 1.52%
9,843
-30
13
$1.47M 1.48%
32,310
+5
14
$1.46M 1.47%
8,419
-65
15
$1.45M 1.46%
9,925
16
$1.35M 1.36%
21,385
+35
17
$1.34M 1.35%
48,649
-10
18
$1.3M 1.3%
5,214
+275
19
$1.29M 1.3%
24,049
+205
20
$1.26M 1.27%
29,843
+52
21
$1.21M 1.22%
29,591
22
$1.2M 1.21%
54,391
+1,502
23
$1.18M 1.19%
+20,240
24
$1.16M 1.17%
5,164
-10
25
$1.14M 1.15%
111,410
+260
1
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