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
$148M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$760K
3
+$358K
4
AVGO icon
Broadcom
AVGO
+$268K
5
EMR icon
Emerson Electric
EMR
+$143K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$873K
4
HRL icon
Hormel Foods
HRL
+$813K
5
TRP icon
TC Energy
TRP
+$801K

Sector Composition

1 Industrials 21.18%
2 Technology 16.52%
3 Energy 10.92%
4 Communication Services 5.82%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.68%
25,769
-321
52
$976K 0.66%
10,559
+70
53
$973K 0.66%
92,156
-547
54
$959K 0.65%
68,611
+70
55
$951K 0.64%
9,656
+15
56
$942K 0.64%
4,061
+449
57
$919K 0.62%
16,922
-170
58
$909K 0.61%
4,516
+7
59
$907K 0.61%
29,415
+382
60
$903K 0.61%
23,129
+30
61
$898K 0.61%
15,201
+17
62
$871K 0.59%
+1,107
63
$860K 0.58%
8,292
+25
64
$777K 0.53%
21,826
+148
65
$774K 0.52%
2,469
-556
66
$760K 0.51%
+4,531
67
$751K 0.51%
66,978
+226
68
$732K 0.49%
15,398
-161
69
$714K 0.48%
51,472
+777
70
$683K 0.46%
17,185
-316
71
$673K 0.46%
3,922
+55
72
$673K 0.45%
11,787
-30
73
$658K 0.44%
15,955
+93
74
$643K 0.43%
33,656
-893
75
$618K 0.42%
26,405
+274
1 2
3
4 5