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
$144M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$464K
3
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
OMC icon
Omnicom Group
OMC
+$287K

Top Sells

1
+$1.18M
2
+$614K
3
+$530K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$503K
5
BRT
BRT Apartments
BRT
+$394K

Sector Composition

1 Industrials 20.48%
2 Technology 11.18%
3 Communication Services 8.02%
4 Energy 6.78%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67M 1.86%
2,342
-10
2
$2.52M 1.75%
34,848
-3,259
3
$2.49M 1.73%
32,304
-67
4
$2.37M 1.65%
9,687
-60
5
$2.36M 1.64%
9,932
-8
6
$2.31M 1.61%
37,046
+4,607
7
$2.19M 1.52%
8,309
-34
8
$2.13M 1.48%
5,203
-29
9
$2.04M 1.42%
40,972
+22,952
10
$2.01M 1.4%
23,551
-87
11
$2M 1.39%
11,360
-61
12
$1.99M 1.39%
17,504
-84
13
$1.98M 1.38%
21,283
-137
14
$1.98M 1.38%
30,169
+243
15
$1.98M 1.38%
9,219
-1
16
$1.87M 1.3%
21,360
+120
17
$1.82M 1.27%
16,397
-4,519
18
$1.79M 1.25%
8,430
-16
19
$1.73M 1.2%
30,627
+181
20
$1.73M 1.2%
10,077
-18
21
$1.55M 1.08%
6,826
+179
22
$1.54M 1.07%
32,989
-71
23
$1.54M 1.07%
27,035
-35
24
$1.53M 1.07%
26,130
+1,137
25
$1.52M 1.05%
7,542
-23
1
2 3 4 5