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
$138M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$521K
3
+$209K
4
GS icon
Goldman Sachs
GS
+$205K
5
VTRS icon
Viatris
VTRS
+$52.1K

Top Sells

1
+$616K
2
+$598K
3
+$417K
4
SCCO icon
Southern Copper
SCCO
+$240K
5
LKQ icon
LKQ Corp
LKQ
+$234K

Sector Composition

1 Industrials 20.77%
2 Technology 14.51%
3 Energy 10.76%
4 Financials 5.99%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.72%
17,120
+1
52
$988K 0.71%
2,153
+62
53
$977K 0.71%
10,433
-164
54
$954K 0.69%
10,404
-248
55
$930K 0.67%
4,471
-45
56
$895K 0.65%
23,523
-349
57
$873K 0.63%
13,920
+370
58
$867K 0.63%
68,061
-444
59
$866K 0.63%
9,522
-204
60
$859K 0.62%
15,972
61
$825K 0.6%
56,427
-1,805
62
$823K 0.6%
28,343
-14,373
63
$797K 0.58%
3,569
-60
64
$774K 0.56%
43,888
-870
65
$774K 0.56%
11,705
-185
66
$754K 0.55%
66,789
-1,305
67
$746K 0.54%
8,137
-132
68
$733K 0.53%
24,666
-542
69
$728K 0.53%
49,604
-850
70
$708K 0.51%
9,554
-254
71
$708K 0.51%
12,453
+136
72
$703K 0.51%
20,953
-488
73
$701K 0.51%
30,604
-880
74
$687K 0.5%
19,965
-448
75
$651K 0.47%
22,965
-571
1 2
3
4 5