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
$155M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$408K
3
+$290K
4
TTE icon
TotalEnergies
TTE
+$273K
5
ROS
ROSTELEKOM
ROS
+$248K

Top Sells

1
+$750K
2
+$617K
3
+$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$354K
5
TGT icon
Target
TGT
+$222K

Sector Composition

1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.71%
9,287
-29
52
$1.08M 0.7%
13,351
-111
53
$1.08M 0.7%
13,198
+38
54
$1.05M 0.68%
39,014
-324
55
$1.04M 0.67%
19,847
-69
56
$1.03M 0.66%
6,927
+1,961
57
$1M 0.65%
20,899
+196
58
$1M 0.65%
18,728
-69
59
$987K 0.64%
20,583
+5,698
60
$975K 0.63%
62,722
+275
61
$969K 0.62%
11,736
-41
62
$965K 0.62%
72,207
+195
63
$959K 0.62%
22,365
-113
64
$919K 0.59%
41,134
+661
65
$874K 0.56%
9,914
-9
66
$855K 0.55%
33,132
-244
67
$849K 0.55%
21,336
-185
68
$841K 0.54%
3,533
-21
69
$830K 0.53%
43,279
-184
70
$816K 0.53%
60,420
+600
71
$803K 0.52%
50,154
+859
72
$789K 0.51%
14,498
73
$787K 0.51%
9,875
+37
74
$780K 0.5%
8,758
-103
75
$776K 0.5%
10,904
-75
1 2
3
4 5