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
$155M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$408K
3
+$290K
4
TTE icon
TotalEnergies
TTE
+$273K
5
ROS
ROSTELEKOM
ROS
+$248K

Top Sells

1
+$750K
2
+$617K
3
+$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$354K
5
TGT icon
Target
TGT
+$222K

Sector Composition

1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.49%
6,887
+11
77
$748K 0.48%
2,922
+65
78
$736K 0.47%
55,520
+400
79
$678K 0.44%
20,143
-10
80
$674K 0.43%
15,885
+45
81
$666K 0.43%
35,202
+335
82
$652K 0.42%
31,957
-36,748
83
$627K 0.4%
74,846
+238
84
$611K 0.39%
8,269
-34
85
$611K 0.39%
62,565
+734
86
$608K 0.39%
40,405
+85
87
$605K 0.39%
3,697
+60
88
$605K 0.39%
61,080
+545
89
$597K 0.38%
36,024
+231
90
$584K 0.38%
2,797
+9
91
$560K 0.36%
31,455
+250
92
$550K 0.35%
29,489
+867
93
$541K 0.35%
67,608
+420
94
$520K 0.33%
54,312
+757
95
$519K 0.33%
40,564
+66
96
$512K 0.33%
10,107
97
$498K 0.32%
23,736
+218
98
$460K 0.3%
3,082
-48
99
$454K 0.29%
+1,358
100
$432K 0.28%
59,200
+33,940
1 2 3
4
5