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
$155M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$408K
3
+$290K
4
TTE icon
TotalEnergies
TTE
+$273K
5
ROS
ROSTELEKOM
ROS
+$248K

Top Sells

1
+$750K
2
+$617K
3
+$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$354K
5
TGT icon
Target
TGT
+$222K

Sector Composition

1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.97%
69,783
+735
27
$1.5M 0.96%
12,474
-146
28
$1.5M 0.96%
6,668
29
$1.45M 0.94%
7,015
-91
30
$1.44M 0.93%
8,737
-25
31
$1.44M 0.93%
26,604
+139
32
$1.37M 0.88%
43,100
-276
33
$1.36M 0.88%
10,995
-38
34
$1.34M 0.86%
82,117
-2
35
$1.33M 0.85%
63,120
-148
36
$1.31M 0.84%
23,345
-13
37
$1.3M 0.84%
32,939
-237
38
$1.3M 0.84%
22,403
+28
39
$1.27M 0.82%
24,599
-120
40
$1.23M 0.79%
27,225
-239
41
$1.21M 0.78%
9,397
-73
42
$1.21M 0.78%
98,219
+739
43
$1.21M 0.78%
19,017
+210
44
$1.19M 0.77%
8,399
+15
45
$1.19M 0.76%
85,575
-333
46
$1.18M 0.76%
4,209
-7
47
$1.14M 0.73%
12,051
-18
48
$1.13M 0.73%
27,647
-59
49
$1.13M 0.73%
13,326
+65
50
$1.11M 0.72%
50,104
-451
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2
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