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
$122M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$588K
3
+$267K
4
USAC icon
USA Compression Partners
USAC
+$70.7K
5
VZ icon
Verizon
VZ
+$67.5K

Top Sells

1
+$1.28M
2
+$1.2M
3
+$699K
4
PH icon
Parker-Hannifin
PH
+$452K
5
LTC
LTC Properties
LTC
+$349K

Sector Composition

1 Industrials 20.44%
2 Technology 10.18%
3 Communication Services 8.02%
4 Energy 7.02%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34M 1.92%
38,107
+305
2
$2.27M 1.86%
2,352
+19
3
$2.26M 1.86%
9,747
-21
4
$2.13M 1.74%
9,940
+20
5
$2.02M 1.66%
9,220
+75
6
$1.99M 1.63%
8,343
-38
7
$1.91M 1.57%
32,371
+251
8
$1.87M 1.53%
5,232
+18
9
$1.82M 1.5%
23,638
+240
10
$1.81M 1.49%
17,588
+195
11
$1.71M 1.4%
21,420
+195
12
$1.69M 1.38%
20,916
+100
13
$1.62M 1.32%
33,060
+310
14
$1.61M 1.32%
32,439
+410
15
$1.59M 1.31%
11,421
-12
16
$1.57M 1.29%
30,288
+290
17
$1.56M 1.28%
21,240
+840
18
$1.5M 1.23%
29,926
+335
19
$1.49M 1.22%
24,993
+1,134
20
$1.49M 1.22%
10,095
+90
21
$1.45M 1.19%
7,565
+80
22
$1.41M 1.15%
30,446
+408
23
$1.4M 1.15%
6,647
+110
24
$1.39M 1.14%
8,446
+95
25
$1.38M 1.13%
64,162
+2,125
1
2 3 4 5