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
$125M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$262K
3
+$178K
4
CLMB icon
Climb Global Solutions
CLMB
+$174K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

1
+$579K
2
+$457K
3
+$319K
4
GWW icon
W.W. Grainger
GWW
+$281K
5
HAS icon
Hasbro
HAS
+$223K

Sector Composition

1 Industrials 19.14%
2 Technology 14.22%
3 Energy 11.57%
4 Real Estate 6.39%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.74%
13,827
+18
52
$905K 0.73%
4,526
53
$903K 0.72%
23,624
-24
54
$857K 0.69%
17,686
+68
55
$837K 0.67%
20,780
56
$834K 0.67%
11,387
+10
57
$831K 0.67%
68,713
+37
58
$809K 0.65%
10,645
+3,450
59
$802K 0.64%
77,299
+117
60
$795K 0.64%
21,433
61
$788K 0.63%
10,595
+4
62
$776K 0.62%
9,667
+49
63
$772K 0.62%
3,635
+1
64
$750K 0.6%
19,752
+288
65
$721K 0.58%
5,313
+46
66
$717K 0.57%
24,440
+272
67
$669K 0.54%
43,152
+1,852
68
$667K 0.53%
63,811
69
$634K 0.51%
44,758
-22,550
70
$624K 0.5%
31,495
-125
71
$622K 0.5%
32,669
+418
72
$618K 0.5%
8,675
+10
73
$617K 0.49%
57,928
+369
74
$588K 0.47%
14,696
+305
75
$577K 0.46%
50,478
+54
1 2
3
4 5