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
$138M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$521K
3
+$209K
4
GS icon
Goldman Sachs
GS
+$205K
5
VTRS icon
Viatris
VTRS
+$52.1K

Top Sells

1
+$616K
2
+$598K
3
+$417K
4
SCCO icon
Southern Copper
SCCO
+$240K
5
LKQ icon
LKQ Corp
LKQ
+$234K

Sector Composition

1 Industrials 20.77%
2 Technology 14.51%
3 Energy 10.76%
4 Financials 5.99%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.47%
3,039
77
$636K 0.46%
7,319
+327
78
$611K 0.44%
2,157
-30
79
$597K 0.43%
62,700
-1,019
80
$582K 0.42%
52,238
-1,342
81
$567K 0.41%
18,805
-290
82
$548K 0.4%
57,013
-932
83
$545K 0.39%
8,459
-248
84
$519K 0.38%
31,575
-950
85
$513K 0.37%
34,170
+1,930
86
$498K 0.36%
3,437
-48
87
$488K 0.35%
11,820
+120
88
$481K 0.35%
17,585
+1,078
89
$474K 0.34%
14,618
-5,429
90
$459K 0.33%
6,119
+204
91
$453K 0.33%
898
+30
92
$445K 0.32%
2,624
93
$445K 0.32%
10,820
-310
94
$429K 0.31%
44,650
-1,038
95
$397K 0.29%
4,189
+1
96
$390K 0.28%
5,610
97
$388K 0.28%
6,690
-100
98
$343K 0.25%
10,664
99
$338K 0.24%
2,439
-39
100
$320K 0.23%
3,514
1 2 3
4
5