ADMI

Albert D. Mason Inc Portfolio holdings

AUM $152M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$508K
3
+$470K
4
MSFT icon
Microsoft
MSFT
+$262K
5
APA icon
APA Corp
APA
+$254K

Top Sells

1
+$1.72M
2
+$1.59M
3
+$1.2M
4
USPH icon
US Physical Therapy
USPH
+$786K
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$593K

Sector Composition

1 Industrials 22.89%
2 Technology 16.18%
3 Energy 10.36%
4 Communication Services 7.32%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 2.71%
21,074
-1,165
2
$3.22M 2.33%
4,357
-182
3
$2.97M 2.15%
3,311
-419
4
$2.95M 2.13%
24,364
-1,664
5
$2.64M 1.91%
8,482
-768
6
$2.52M 1.82%
7,691
-440
7
$2.5M 1.81%
14,509
-1,116
8
$2.49M 1.8%
10,834
-2,582
9
$2.36M 1.71%
7,664
-1,299
10
$2.29M 1.66%
4,883
-1,232
11
$2.26M 1.64%
14,416
-2,474
12
$2.26M 1.63%
3,229
-449
13
$2.12M 1.53%
7,254
-549
14
$2.09M 1.51%
6,085
-414
15
$2.07M 1.5%
1,992
-293
16
$2.06M 1.49%
5,044
-706
17
$2.03M 1.47%
23,670
-2,115
18
$1.87M 1.36%
19,256
-1,616
19
$1.82M 1.31%
59,370
-7,629
20
$1.71M 1.24%
4,799
-434
21
$1.66M 1.2%
7,345
-499
22
$1.64M 1.19%
12,333
-1,203
23
$1.6M 1.15%
43,100
-2,056
24
$1.57M 1.14%
53,494
-19,787
25
$1.54M 1.12%
9,872
-578
1
2 3 4 5