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
$133M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$577K
3
+$489K
4
WBA
Walgreens Boots Alliance
WBA
+$399K
5
CMBT
CMB.TECH NV
CMBT
+$99K

Top Sells

1
+$929K
2
+$868K
3
+$699K
4
AVY icon
Avery Dennison
AVY
+$586K
5
OXY icon
Occidental Petroleum
OXY
+$495K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Technology 8.16%
4 Healthcare 6.73%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.76%
61,470
-145
52
$1.01M 0.76%
5,874
-10
53
$1M 0.75%
38,750
-12,090
54
$992K 0.74%
11,860
-1,580
55
$954K 0.72%
10,560
-40
56
$951K 0.71%
17,049
+55
57
$944K 0.71%
8,157
-5,065
58
$929K 0.7%
65,963
-10,059
59
$920K 0.69%
26,395
-20,059
60
$917K 0.69%
42,220
-5,605
61
$907K 0.68%
29,461
+167
62
$876K 0.66%
11,992
-80
63
$871K 0.65%
43,725
-6,190
64
$864K 0.65%
114,738
-12,735
65
$855K 0.64%
23,365
+35
66
$835K 0.63%
10,121
-65
67
$824K 0.62%
53,240
+670
68
$820K 0.62%
6,690
-40
69
$782K 0.59%
21,679
-3,982
70
$769K 0.58%
47,535
-275
71
$757K 0.57%
41,340
+640
72
$756K 0.57%
11,335
-60
73
$740K 0.56%
18,985
+60
74
$735K 0.55%
54,270
+690
75
$726K 0.54%
8,825
-45
1 2
3
4 5