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
$150M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$563K
3
+$517K
4
LRCX icon
Lam Research
LRCX
+$465K
5
LKQ icon
LKQ Corp
LKQ
+$387K

Top Sells

1
+$712K
2
+$619K
3
+$531K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$524K
5
SKT icon
Tanger
SKT
+$502K

Sector Composition

1 Industrials 22.52%
2 Technology 16.12%
3 Energy 10.74%
4 Communication Services 6.17%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 2.79%
21,922
-1,105
2
$3.32M 2.22%
16,179
-3,013
3
$3.16M 2.11%
9,306
+43
4
$2.97M 1.98%
8,516
-549
5
$2.91M 1.95%
9,953
-1,462
6
$2.67M 1.78%
2,529
-35
7
$2.66M 1.78%
6,347
-4
8
$2.62M 1.75%
18,365
-2,484
9
$2.46M 1.65%
5,879
-737
10
$2.43M 1.62%
17,332
+228
11
$2.41M 1.61%
3,793
-356
12
$2.35M 1.57%
27,923
+121
13
$2.31M 1.55%
3,671
+1,439
14
$2.27M 1.51%
66,393
-14,699
15
$2.21M 1.48%
7,640
+1,785
16
$2.16M 1.45%
6,363
+44
17
$2.02M 1.35%
73,849
+207
18
$2.01M 1.34%
3,428
-12
19
$1.94M 1.3%
11,095
-1,550
20
$1.86M 1.24%
181,974
+55,012
21
$1.8M 1.2%
7,967
+55
22
$1.72M 1.15%
44,752
-4,509
23
$1.69M 1.13%
13,370
-4,191
24
$1.69M 1.13%
86,329
+169
25
$1.61M 1.08%
6,881
+46
1
2 3 4 5