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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$338K
3
+$250K
4
HPQ icon
HP
HPQ
+$246K
5
EBAY icon
eBay
EBAY
+$238K

Top Sells

1
+$477K
2
+$422K
3
+$322K
4
PARA
Paramount Global Class B
PARA
+$285K
5
WBA
Walgreens Boots Alliance
WBA
+$244K

Sector Composition

1 Industrials 19.42%
2 Technology 13.79%
3 Energy 11.75%
4 Real Estate 6.16%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.07%
10,353
+21
27
$1.47M 1.05%
82,129
+419
28
$1.45M 1.03%
42,561
+48
29
$1.44M 1.03%
45,563
+315
30
$1.41M 1%
15,482
-23
31
$1.37M 0.98%
7,572
+35
32
$1.36M 0.97%
75,165
-44
33
$1.36M 0.97%
14,574
-332
34
$1.36M 0.97%
69,094
+95
35
$1.33M 0.95%
111,922
+450
36
$1.32M 0.94%
14,533
+110
37
$1.32M 0.94%
49,159
+213
38
$1.28M 0.91%
42,724
+1
39
$1.25M 0.89%
20,191
+26
40
$1.24M 0.88%
4,247
+15
41
$1.17M 0.84%
63,316
+342
42
$1.15M 0.82%
10,441
+32
43
$1.13M 0.81%
42,901
-1,255
44
$1.12M 0.8%
94,622
+590
45
$1.11M 0.8%
9,944
+19
46
$1.1M 0.79%
24,260
+45
47
$1.1M 0.78%
11,421
+34
48
$1.03M 0.74%
4,535
+9
49
$1.03M 0.74%
58,270
50
$1.01M 0.72%
13,916
+89
1
2
3 4 5