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
$509M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.03M
4
CPK icon
Chesapeake Utilities
CPK
+$974K
5
MCHP icon
Microchip Technology
MCHP
+$803K

Top Sells

1
+$7.29M
2
+$3.33M
3
+$1.74M
4
SNN icon
Smith & Nephew
SNN
+$1.34M
5
TTE icon
TotalEnergies
TTE
+$1.05M

Sector Composition

1 Energy 21.65%
2 Industrials 13.83%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.72%
63,315
+790
52
$3.62M 0.71%
39,040
+233
53
$3.4M 0.67%
126,580
+2,130
54
$3.36M 0.66%
51,203
+2,460
55
$3.35M 0.66%
63,670
+20,640
56
$3.35M 0.66%
165,140
+2,000
57
$3.35M 0.66%
34,830
+700
58
$3.31M 0.65%
78,300
+1,680
59
$3.28M 0.64%
92,688
+1,180
60
$3.16M 0.62%
83,095
-45,810
61
$3.13M 0.62%
46,478
-50
62
$3.11M 0.61%
27,095
63
$3.11M 0.61%
112,100
-27,060
64
$3.1M 0.61%
50,802
65
$3.05M 0.6%
55,910
+390
66
$2.95M 0.58%
72,953
+242
67
$2.94M 0.58%
110,422
+927
68
$2.94M 0.58%
85,738
+393
69
$2.81M 0.55%
80,570
+2,490
70
$2.76M 0.54%
42,804
-16,350
71
$2.76M 0.54%
22,911
-2,216
72
$2.72M 0.53%
54,350
+420
73
$2.72M 0.53%
47,260
-13,832
74
$2.54M 0.5%
94,485
-600
75
$2.53M 0.5%
72,190
-14,860
1 2
3
4 5