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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$338K
3
+$250K
4
HPQ icon
HP
HPQ
+$246K
5
EBAY icon
eBay
EBAY
+$238K

Top Sells

1
+$477K
2
+$422K
3
+$322K
4
PARA
Paramount Global Class B
PARA
+$285K
5
WBA
Walgreens Boots Alliance
WBA
+$244K

Sector Composition

1 Industrials 19.42%
2 Technology 13.79%
3 Energy 11.75%
4 Real Estate 6.16%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.49%
14,516
-180
77
$686K 0.49%
11,049
-50
78
$679K 0.48%
2,202
+8
79
$670K 0.48%
28,302
+3,766
80
$670K 0.48%
8,308
+277
81
$659K 0.47%
64,000
+189
82
$646K 0.46%
5,365
+52
83
$627K 0.45%
+19,177
84
$607K 0.43%
9,858
+20
85
$582K 0.42%
8,085
86
$563K 0.4%
33,020
87
$548K 0.39%
6,384
+48
88
$545K 0.39%
16,455
89
$536K 0.38%
9,405
+940
90
$528K 0.38%
41,189
+163
91
$520K 0.37%
11,136
+4
92
$515K 0.37%
27,994
+520
93
$504K 0.36%
11,990
+50
94
$494K 0.35%
53,560
+758
95
$479K 0.34%
3,053
96
$467K 0.33%
3,485
+90
97
$386K 0.28%
2,652
-74
98
$353K 0.25%
4,407
+108
99
$349K 0.25%
4,208
+1
100
$330K 0.24%
7,215
1 2 3
4
5