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
$125M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$262K
3
+$178K
4
CLMB icon
Climb Global Solutions
CLMB
+$174K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

1
+$579K
2
+$457K
3
+$319K
4
GWW icon
W.W. Grainger
GWW
+$281K
5
HAS icon
Hasbro
HAS
+$223K

Sector Composition

1 Industrials 19.14%
2 Technology 14.22%
3 Energy 11.57%
4 Real Estate 6.39%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.09%
6,662
+15
27
$1.3M 1.04%
10,332
+1,030
28
$1.29M 1.03%
42,513
-140
29
$1.27M 1.01%
22,869
-18
30
$1.25M 1%
75,209
-43
31
$1.25M 1%
58,270
-375
32
$1.23M 0.99%
48,946
+123
33
$1.23M 0.99%
14,423
+779
34
$1.23M 0.99%
111,472
+16,141
35
$1.23M 0.98%
7,537
-28
36
$1.22M 0.97%
45,248
+6,479
37
$1.18M 0.94%
15,505
+90
38
$1.15M 0.92%
94,032
-1,702
39
$1.14M 0.91%
44,156
+8
40
$1.13M 0.9%
34,346
+49
41
$1.12M 0.9%
81,710
+163
42
$1.1M 0.88%
24,215
-98
43
$1.07M 0.86%
42,723
44
$1.04M 0.83%
7,515
+17
45
$1.02M 0.82%
4,232
+4
46
$1.01M 0.81%
9,925
-14
47
$989K 0.79%
10,409
+5
48
$976K 0.78%
62,974
+214
49
$938K 0.75%
20,165
-99
50
$935K 0.75%
15,125
-2
1
2
3 4 5