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
$125M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$262K
3
+$178K
4
CLMB icon
Climb Global Solutions
CLMB
+$174K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

1
+$579K
2
+$457K
3
+$319K
4
GWW icon
W.W. Grainger
GWW
+$281K
5
HAS icon
Hasbro
HAS
+$223K

Sector Composition

1 Industrials 19.14%
2 Technology 14.22%
3 Energy 11.57%
4 Real Estate 6.39%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.46%
8,085
+70
77
$574K 0.46%
1,896
+234
78
$574K 0.46%
8,031
+5
79
$565K 0.45%
42,710
80
$565K 0.45%
24,536
+26
81
$556K 0.45%
9,838
+6
82
$555K 0.44%
11,099
+177
83
$536K 0.43%
8,777
84
$523K 0.42%
40,147
85
$513K 0.41%
46,188
+83
86
$511K 0.41%
2,194
-43
87
$508K 0.41%
33,020
-29,696
88
$497K 0.4%
16,455
-250
89
$481K 0.39%
52,802
+70
90
$480K 0.38%
41,026
-40
91
$437K 0.35%
11,940
+2,630
92
$422K 0.34%
5,279
-2,005
93
$421K 0.34%
27,474
+410
94
$421K 0.34%
8,465
+160
95
$407K 0.33%
3,053
96
$394K 0.32%
2,726
-28
97
$391K 0.31%
6,336
+278
98
$381K 0.31%
11,132
99
$355K 0.28%
3,395
100
$317K 0.25%
4,207
+22
1 2 3
4
5