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
$509M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.03M
4
CPK icon
Chesapeake Utilities
CPK
+$974K
5
MCHP icon
Microchip Technology
MCHP
+$803K

Top Sells

1
+$7.29M
2
+$3.33M
3
+$1.74M
4
SNN icon
Smith & Nephew
SNN
+$1.34M
5
TTE icon
TotalEnergies
TTE
+$1.05M

Sector Composition

1 Energy 21.65%
2 Industrials 13.83%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.24%
28,500
-15,360
102
$1.1M 0.22%
+36,077
103
$1.03M 0.2%
+26,600
104
$970K 0.19%
53,310
105
$763K 0.15%
42,460
+270
106
$724K 0.14%
9,440
+240
107
$655K 0.13%
+26,680
108
$534K 0.1%
33,580
109
$356K 0.07%
12,940
-120,970
110
$273K 0.05%
4,960
111
$260K 0.05%
8,220
-30,150
112
$77K 0.02%
33,913
113
– –
-18,265
1 2 3 4
5