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
$509M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.03M
4
CPK icon
Chesapeake Utilities
CPK
+$974K
5
MCHP icon
Microchip Technology
MCHP
+$803K

Top Sells

1
+$7.29M
2
+$3.33M
3
+$1.74M
4
SNN icon
Smith & Nephew
SNN
+$1.34M
5
TTE icon
TotalEnergies
TTE
+$1.05M

Sector Composition

1 Energy 21.65%
2 Industrials 13.83%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.49%
59,925
+23,392
77
$2.45M 0.48%
53,084
78
$2.37M 0.47%
149,981
79
$2.33M 0.46%
123,028
-1,008
80
$2.27M 0.45%
300,560
-560
81
$2.21M 0.43%
80,856
+370
82
$2.2M 0.43%
50,502
83
$2.16M 0.42%
68,420
+11,200
84
$2.14M 0.42%
32,110
85
$2.05M 0.4%
22,222
-6,534
86
$1.93M 0.38%
44,315
87
$1.9M 0.37%
33,815
+5,000
88
$1.86M 0.37%
55,363
-39,750
89
$1.75M 0.34%
74,300
+34,000
90
$1.72M 0.34%
70,654
91
$1.69M 0.33%
99,462
+630
92
$1.67M 0.33%
6,435
-28,150
93
$1.6M 0.31%
33,215
+5,300
94
$1.53M 0.3%
11,575
95
$1.45M 0.28%
13,555
+400
96
$1.39M 0.27%
56,863
97
$1.38M 0.27%
29,275
+120
98
$1.37M 0.27%
263,250
99
$1.37M 0.27%
49,240
100
$1.25M 0.24%
37,100
1 2 3
4
5