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
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$203K
3
+$63.1K
4
KLAC icon
KLA
KLAC
+$40.1K
5
ET icon
Energy Transfer Partners
ET
+$28.7K

Top Sells

1
+$977K
2
+$43.2K
3
+$20.1K
4
CLMB icon
Climb Global Solutions
CLMB
+$18.6K
5
OMC icon
Omnicom Group
OMC
+$16.9K

Sector Composition

1 Industrials 21.71%
2 Technology 14.48%
3 Energy 10%
4 Financials 6.65%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 2.13%
3,878
-14
2
$3.2M 2.12%
22,703
+21
3
$2.83M 1.87%
23,694
-26
4
$2.68M 1.78%
9,289
-5
5
$2.67M 1.77%
20,119
-60
6
$2.58M 1.71%
6,276
-37
7
$2.47M 1.64%
10,602
-32
8
$2.42M 1.6%
44,070
-340
9
$2.22M 1.47%
80,157
+14
10
$2.21M 1.46%
9,220
+10
11
$2.19M 1.45%
25,259
-73
12
$2.17M 1.44%
12,373
-21
13
$2.15M 1.43%
6,543
-10
14
$2.04M 1.35%
17,100
-33
15
$1.98M 1.31%
6,336
-20
16
$1.89M 1.25%
4,104
-16
17
$1.74M 1.15%
5,857
-7
18
$1.68M 1.11%
7,989
-46
19
$1.63M 1.08%
14,492
-48
20
$1.63M 1.08%
6,886
-21
21
$1.56M 1.03%
112,985
+2,080
22
$1.53M 1.01%
47,144
-68
23
$1.51M 1%
23,325
-311
24
$1.5M 0.99%
7,405
-6
25
$1.46M 0.97%
22,403
-29
1
2 3 4 5