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
$133M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$577K
3
+$489K
4
WBA
Walgreens Boots Alliance
WBA
+$399K
5
CMBT
CMB.TECH NV
CMBT
+$99K

Top Sells

1
+$929K
2
+$868K
3
+$699K
4
AVY icon
Avery Dennison
AVY
+$586K
5
OXY icon
Occidental Petroleum
OXY
+$495K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Technology 8.16%
4 Healthcare 6.73%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.19%
10,196
+1,432
102
$241K 0.18%
9,925
+40
103
$233K 0.17%
2,082
104
$231K 0.17%
5,609
-143
105
$220K 0.17%
8,568
106
$193K 0.14%
27,031
-135
107
$188K 0.14%
23,670
108
$172K 0.13%
4,628
109
$153K 0.11%
11,020
-14,770
110
$146K 0.11%
12,630
111
$99K 0.07%
+10,500
112
$31K 0.02%
14,781
113
– –
-19,080
114
– –
-7,483
115
– –
-1,857
1 2 3 4
5