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
$148M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$760K
3
+$358K
4
AVGO icon
Broadcom
AVGO
+$268K
5
EMR icon
Emerson Electric
EMR
+$143K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$873K
4
HRL icon
Hormel Foods
HRL
+$813K
5
TRP icon
TC Energy
TRP
+$801K

Sector Composition

1 Industrials 21.18%
2 Technology 16.52%
3 Energy 10.92%
4 Communication Services 5.82%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.42%
10,243
+112
77
$616K 0.42%
2,587
-30
78
$609K 0.41%
50,280
+144
79
$578K 0.39%
2,450
-35
80
$556K 0.38%
7,706
81
$543K 0.37%
10,986
-70
82
$514K 0.35%
19,020
+48
83
$454K 0.31%
3,501
+27
84
$454K 0.31%
2,992
+823
85
$451K 0.3%
886
-4
86
$450K 0.3%
5,344
-195
87
$450K 0.3%
2,226
-29
88
$413K 0.28%
6,024
-100
89
$397K 0.27%
4,147
-28
90
$388K 0.26%
33,153
-270
91
$370K 0.25%
4,533
-114
92
$358K 0.24%
+2,050
93
$333K 0.23%
11,314
+238
94
$328K 0.22%
9,354
-128
95
$326K 0.22%
6,073
96
$312K 0.21%
2,858
97
$302K 0.2%
1,049
98
$301K 0.2%
666
-3
99
$298K 0.2%
7,172
-35
100
$289K 0.2%
6,788
-35
2 3
4
5 6