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
$138M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$521K
3
+$209K
4
GS icon
Goldman Sachs
GS
+$205K
5
VTRS icon
Viatris
VTRS
+$52.1K

Top Sells

1
+$616K
2
+$598K
3
+$417K
4
SCCO icon
Southern Copper
SCCO
+$240K
5
LKQ icon
LKQ Corp
LKQ
+$234K

Sector Composition

1 Industrials 20.77%
2 Technology 14.51%
3 Energy 10.76%
4 Financials 5.99%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.98%
6,907
-250
27
$1.35M 0.98%
7,411
-120
28
$1.31M 0.95%
47,969
-1,151
29
$1.29M 0.93%
47,212
+19,058
30
$1.29M 0.93%
19,557
-450
31
$1.27M 0.92%
10,200
-195
32
$1.26M 0.91%
41,964
-430
33
$1.26M 0.91%
1,135
-21
34
$1.21M 0.88%
73,178
-1,457
35
$1.21M 0.88%
7,070
36
$1.21M 0.87%
12,365
-224
37
$1.2M 0.87%
3,991
-1,993
38
$1.18M 0.85%
68,183
-798
39
$1.17M 0.85%
+68,287
40
$1.16M 0.84%
26,088
-4
41
$1.14M 0.83%
15,066
+1
42
$1.08M 0.78%
92,833
-1,325
43
$1.08M 0.78%
11,142
-234
44
$1.06M 0.77%
22,432
-355
45
$1.06M 0.77%
15,252
+50
46
$1.05M 0.76%
19,172
-376
47
$1.04M 0.75%
5,698
-106
48
$1.03M 0.75%
9,766
-140
49
$1.02M 0.74%
99,260
-2,271
50
$1.01M 0.73%
9,594
-128
1
2
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