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
$133M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$577K
3
+$489K
4
WBA
Walgreens Boots Alliance
WBA
+$399K
5
CMBT
CMB.TECH NV
CMBT
+$99K

Top Sells

1
+$929K
2
+$868K
3
+$699K
4
AVY icon
Avery Dennison
AVY
+$586K
5
OXY icon
Occidental Petroleum
OXY
+$495K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Technology 8.16%
4 Healthcare 6.73%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.08%
8,225
-55
27
$1.36M 1.02%
10,223
-80
28
$1.35M 1.01%
62,625
+980
29
$1.34M 1%
63,744
-20,745
30
$1.33M 1%
+17,260
31
$1.33M 1%
23,269
+90
32
$1.32M 0.99%
45,004
+1,855
33
$1.31M 0.99%
4,894
-30
34
$1.29M 0.97%
31,342
-4,260
35
$1.26M 0.95%
5,143
-41
36
$1.26M 0.94%
7,360
-925
37
$1.25M 0.94%
7,328
-60
38
$1.24M 0.93%
59,208
-770
39
$1.21M 0.91%
12,700
-167
40
$1.2M 0.9%
13,109
-1,599
41
$1.19M 0.89%
8,415
-80
42
$1.16M 0.87%
8,900
-50
43
$1.14M 0.86%
91,395
+3,625
44
$1.14M 0.85%
27,703
-9,780
45
$1.11M 0.84%
26,347
-620
46
$1.11M 0.83%
16,745
-2,780
47
$1.07M 0.8%
28,223
+775
48
$1.05M 0.79%
39,585
-250
49
$1.04M 0.78%
9,850
-35
50
$1.03M 0.77%
48,649
-15,038
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