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
$133M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$577K
3
+$489K
4
WBA
Walgreens Boots Alliance
WBA
+$399K
5
CMBT
CMB.TECH NV
CMBT
+$99K

Top Sells

1
+$929K
2
+$868K
3
+$699K
4
AVY icon
Avery Dennison
AVY
+$586K
5
OXY icon
Occidental Petroleum
OXY
+$495K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Technology 8.16%
4 Healthcare 6.73%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.52%
13,317
-4,060
77
$686K 0.51%
13,870
-75
78
$678K 0.51%
3,433
-45
79
$652K 0.49%
10,650
-75
80
$642K 0.48%
4,257
-45
81
$636K 0.48%
18,775
+985
82
$626K 0.47%
45,689
-290
83
$577K 0.43%
+10,585
84
$574K 0.43%
32,301
-115
85
$553K 0.42%
25,780
-175
86
$532K 0.4%
32,660
-140
87
$511K 0.38%
10,332
-100
88
$503K 0.38%
13,250
89
$494K 0.37%
3,535
-66
90
$489K 0.37%
+24,520
91
$472K 0.35%
3,252
-2,081
92
$453K 0.34%
12,404
+273
93
$442K 0.33%
6,620
-13,909
94
$421K 0.32%
9,677
-9,924
95
$399K 0.3%
+7,305
96
$393K 0.29%
13,555
-35
97
$312K 0.23%
6,520
-180
98
$307K 0.23%
2,908
-2,780
99
$296K 0.22%
4,500
-80
100
$285K 0.21%
5,204
-168
1 2 3
4
5