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
$147M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$751K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$832K
4
BBY icon
Best Buy
BBY
+$446K
5
WES icon
Western Midstream Partners
WES
+$443K

Sector Composition

1 Industrials 21.65%
2 Technology 14.32%
3 Energy 11.03%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.39%
2,460
+376
77
$565K 0.38%
15,306
-10,166
78
$542K 0.37%
7,391
-350
79
$468K 0.32%
894
80
$461K 0.31%
25,363
+923
81
$447K 0.3%
4,506
+58
82
$425K 0.29%
2,927
+355
83
$425K 0.29%
6,963
-250
84
$407K 0.28%
8,964
+425
85
$403K 0.27%
2,744
86
$403K 0.27%
5,947
-227
87
$398K 0.27%
728
88
$387K 0.26%
3,242
+85
89
$363K 0.25%
2,170
+331
90
$348K 0.24%
3,509
91
$329K 0.22%
4,459
+901
92
$321K 0.22%
+1,266
93
$315K 0.21%
1,053
+3
94
$287K 0.2%
6,738
-165
95
$285K 0.19%
4,052
-30
96
$260K 0.18%
3,662
+702
97
$258K 0.18%
12,261
+657
98
$253K 0.17%
+5,269
99
$249K 0.17%
711
-10
100
$244K 0.17%
2,942
1 2 3
4
5