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
$147M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$751K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$832K
4
BBY icon
Best Buy
BBY
+$446K
5
WES icon
Western Midstream Partners
WES
+$443K

Sector Composition

1 Industrials 21.65%
2 Technology 14.32%
3 Energy 11.03%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.72%
16,557
-38
52
$1.04M 0.71%
36,713
+1,229
53
$1.03M 0.7%
23,210
+565
54
$953K 0.65%
8,653
+284
55
$906K 0.62%
17,269
+333
56
$905K 0.62%
1,137
+20
57
$890K 0.6%
7,893
+2,350
58
$867K 0.59%
4,296
+112
59
$857K 0.58%
11,809
+11
60
$837K 0.57%
4,627
+95
61
$812K 0.55%
99,048
+3,659
62
$798K 0.54%
10,011
+200
63
$791K 0.54%
12,245
+215
64
$786K 0.53%
10,856
+260
65
$695K 0.47%
2,741
+151
66
$691K 0.47%
10,616
-366
67
$688K 0.47%
10,160
+725
68
$685K 0.47%
51,241
+1,332
69
$677K 0.46%
4,060
+162
70
$674K 0.46%
83,254
+1,140
71
$653K 0.44%
21,699
-8,241
72
$647K 0.44%
15,498
-1,307
73
$641K 0.44%
14,137
-50
74
$612K 0.42%
5,464
-410
75
$586K 0.4%
12,071
+320
1 2
3
4 5