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
$509M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.03M
4
CPK icon
Chesapeake Utilities
CPK
+$974K
5
MCHP icon
Microchip Technology
MCHP
+$803K

Top Sells

1
+$7.29M
2
+$3.33M
3
+$1.74M
4
SNN icon
Smith & Nephew
SNN
+$1.34M
5
TTE icon
TotalEnergies
TTE
+$1.05M

Sector Composition

1 Energy 21.65%
2 Industrials 13.83%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.3%
148,364
-560
27
$6.57M 1.29%
86,730
-13,100
28
$6.45M 1.27%
146,000
-6,280
29
$6.37M 1.25%
141,723
-11,910
30
$6.34M 1.25%
101,375
+650
31
$6.1M 1.2%
133,695
+855
32
$6.01M 1.18%
110,319
+400
33
$5.79M 1.14%
153,936
+1,700
34
$5.52M 1.08%
123,655
+7,850
35
$5.38M 1.06%
144,155
+620
36
$5.33M 1.05%
51,634
+376
37
$5.16M 1.01%
36,175
+450
38
$5.08M 1%
73,460
+610
39
$5.06M 0.99%
151,320
+940
40
$5M 0.98%
494,316
-6,830
41
$4.68M 0.92%
230,099
+14,440
42
$4.58M 0.9%
116,585
+740
43
$4.54M 0.89%
114,815
+980
44
$4.45M 0.87%
34,524
45
$4.34M 0.85%
172,184
+22,520
46
$3.87M 0.76%
109,085
+740
47
$3.81M 0.75%
91,380
+120
48
$3.8M 0.75%
82,650
-9,410
49
$3.76M 0.74%
53,483
+398
50
$3.71M 0.73%
39,490
-5,750
1
2
3 4 5