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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$338K
3
+$250K
4
HPQ icon
HP
HPQ
+$246K
5
EBAY icon
eBay
EBAY
+$238K

Top Sells

1
+$477K
2
+$422K
3
+$322K
4
PARA
Paramount Global Class B
PARA
+$285K
5
WBA
Walgreens Boots Alliance
WBA
+$244K

Sector Composition

1 Industrials 19.42%
2 Technology 13.79%
3 Energy 11.75%
4 Real Estate 6.16%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.72%
17,392
-294
52
$927K 0.66%
7,138
-377
53
$908K 0.65%
15,125
54
$907K 0.65%
25,340
-9,006
55
$901K 0.64%
9,763
+96
56
$901K 0.64%
25,767
+1,327
57
$898K 0.64%
78,105
+806
58
$888K 0.63%
68,790
+77
59
$871K 0.62%
10,747
+102
60
$867K 0.62%
3,645
+10
61
$857K 0.61%
23,701
+77
62
$841K 0.6%
21,514
+81
63
$824K 0.59%
20,680
-100
64
$821K 0.59%
68,237
+28,090
65
$818K 0.58%
43,153
+1
66
$815K 0.58%
10,641
+46
67
$790K 0.56%
44,758
68
$785K 0.56%
19,927
+175
69
$766K 0.55%
50,611
+133
70
$739K 0.53%
31,495
71
$730K 0.52%
58,096
+168
72
$720K 0.51%
8,688
+13
73
$718K 0.51%
1,903
+7
74
$710K 0.51%
46,347
+159
75
$707K 0.5%
9,781
+1,004
1 2
3
4 5