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
$148M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$760K
3
+$358K
4
AVGO icon
Broadcom
AVGO
+$268K
5
EMR icon
Emerson Electric
EMR
+$143K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$873K
4
HRL icon
Hormel Foods
HRL
+$813K
5
TRP icon
TC Energy
TRP
+$801K

Sector Composition

1 Industrials 21.18%
2 Technology 16.52%
3 Energy 10.92%
4 Communication Services 5.82%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.05%
61,432
-47
27
$1.52M 1.02%
5,951
+22
28
$1.5M 1.02%
47,886
+164
29
$1.49M 1.01%
14,010
+10
30
$1.49M 1%
6,922
+14
31
$1.48M 1%
7,032
-56
32
$1.45M 0.98%
10,263
+6
33
$1.44M 0.98%
13,551
+63
34
$1.44M 0.97%
72,591
-113
35
$1.44M 0.97%
22,487
+53
36
$1.4M 0.95%
126,126
+435
37
$1.39M 0.94%
22,533
-3
38
$1.38M 0.93%
85,192
-29,045
39
$1.38M 0.93%
12,536
+1,295
40
$1.32M 0.9%
19,866
+62
41
$1.32M 0.89%
12,409
-62
42
$1.31M 0.89%
7,545
+86
43
$1.29M 0.87%
31,069
+152
44
$1.22M 0.83%
11,727
+11
45
$1.2M 0.81%
68,784
+44
46
$1.19M 0.8%
19,449
+51
47
$1.18M 0.8%
6,250
+531
48
$1.15M 0.78%
9,856
+31
49
$1.1M 0.74%
37,885
-15,771
50
$1.03M 0.7%
93,871
+625
1
2
3 4 5