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
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$259K
3
+$215K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$213K
5
THR icon
Thermon Group Holdings
THR
+$212K

Top Sells

1
+$1.17M
2
+$946K
3
+$907K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Communication Services 6.07%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 2.07%
15,289
-84
2
$2.74M 1.9%
3,982
-38
3
$2.45M 1.7%
10,995
-103
4
$2.42M 1.68%
45,336
-227
5
$2.4M 1.66%
23,090
+782
6
$2.34M 1.62%
9,463
-40
7
$2.32M 1.61%
20,553
-154
8
$2.31M 1.6%
6,503
-68
9
$2.31M 1.6%
1,507
-10
10
$2.24M 1.55%
23,770
-1,012
11
$2.08M 1.44%
24,136
-112
12
$2.03M 1.4%
7,247
-28
13
$2.02M 1.4%
17,642
-126
14
$1.99M 1.38%
35,007
+1,781
15
$1.89M 1.31%
72,816
-220
16
$1.88M 1.31%
25,792
-133
17
$1.84M 1.28%
30,772
-276
18
$1.78M 1.23%
22,421
-119
19
$1.74M 1.21%
10,308
-45
20
$1.71M 1.19%
14,507
-26
21
$1.63M 1.13%
6,833
-15
22
$1.63M 1.13%
6,693
-44
23
$1.61M 1.12%
12,589
-116
24
$1.61M 1.12%
81,948
-181
25
$1.56M 1.08%
8,186
-47
1
2 3 4 5