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
$155M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$408K
3
+$290K
4
TTE icon
TotalEnergies
TTE
+$273K
5
ROS
ROSTELEKOM
ROS
+$248K

Top Sells

1
+$750K
2
+$617K
3
+$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$354K
5
TGT icon
Target
TGT
+$222K

Sector Composition

1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.26%
9,633
-24
102
$408K 0.26%
+7,170
103
$395K 0.25%
4,210
-56
104
$395K 0.25%
2,951
-66
105
$372K 0.24%
170,055
+1,750
106
$366K 0.24%
8,265
+390
107
$344K 0.22%
2,035
108
$317K 0.2%
2,162
+45
109
$316K 0.2%
5,340
+160
110
$261K 0.17%
7,085
-30
111
$245K 0.16%
2,750
-60
112
$230K 0.15%
10,755
+95
113
$219K 0.14%
+849
114
$60K 0.04%
14,781
115
$50K 0.03%
15,500
+1
116
– –
-6,643
117
– –
-918
118
– –
-30,164
1 2 3 4
5