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
$135M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$822K
3
+$275K
4
CHCT
Community Healthcare Trust
CHCT
+$252K
5
WBD icon
Warner Bros
WBD
+$183K

Top Sells

1
+$939K
2
+$939K
3
+$765K
4
TGA
Transglobe Energy Corp
TGA
+$286K
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$274K

Sector Composition

1 Industrials 17.98%
2 Technology 13.41%
3 Energy 11.86%
4 Real Estate 6.62%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33M 1.73%
11,092
+9
2
$2.22M 1.65%
20,320
+260
3
$2.14M 1.59%
15,319
+10
4
$2.08M 1.55%
4,577
-30
5
$2.03M 1.51%
17,857
-202
6
$2.02M 1.5%
30,786
-217
7
$1.89M 1.4%
6,557
-74
8
$1.86M 1.38%
9,451
+429
9
$1.83M 1.36%
20,616
-46
10
$1.83M 1.36%
22,497
-123
11
$1.79M 1.33%
7,269
+44
12
$1.74M 1.29%
1,510
-5
13
$1.66M 1.23%
67,959
+475
14
$1.65M 1.23%
44,148
+2,153
15
$1.64M 1.22%
12,673
+261
16
$1.63M 1.21%
7,185
+25
17
$1.62M 1.21%
24,117
+299
18
$1.6M 1.19%
20,021
-137
19
$1.57M 1.17%
24,678
-274
20
$1.57M 1.17%
8,786
-16
21
$1.54M 1.14%
25,899
+1,368
22
$1.53M 1.14%
31,153
-168
23
$1.51M 1.12%
42,653
-445
24
$1.49M 1.11%
6,658
+90
25
$1.48M 1.1%
68,923
-312
1
2 3 4 5