ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
-20.97%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$99.3M
AUM Growth
+$99.3M
(-30%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
148
New
9
Increased
57
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$711K |
| 3 |
Tanger
SKT
|
$465K |
| 4 |
Climb Global Solutions
CLMB
|
$449K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$277K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.1M |
| 2 |
Global Partners
GLP
|
$887K |
| 3 |
Walt Disney
DIS
|
$511K |
| 4 |
AptarGroup
ATR
|
$511K |
| 5 |
National Grid
NGG
|
$431K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Technology | 9.72% |
| 3 | Energy | 8.32% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.76% |
