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
$125M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$262K
3
+$178K
4
CLMB icon
Climb Global Solutions
CLMB
+$174K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

1
+$579K
2
+$457K
3
+$319K
4
GWW icon
W.W. Grainger
GWW
+$281K
5
HAS icon
Hasbro
HAS
+$223K

Sector Composition

1 Industrials 19.14%
2 Technology 14.22%
3 Energy 11.57%
4 Real Estate 6.39%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.25%
8,250
+155
102
$290K 0.23%
3,262
+157
103
$288K 0.23%
7,215
+750
104
$272K 0.22%
+4,299
105
$264K 0.21%
7,576
+707
106
$255K 0.2%
2,759
+292
107
$254K 0.2%
2,794
+9
108
$244K 0.2%
7,755
-40
109
$243K 0.19%
482
+5
110
$226K 0.18%
84,475
111
$207K 0.17%
2,564
112
$158K 0.13%
13,751
+134
113
$139K 0.11%
19,945
114
$108K 0.09%
+4,203
115
$77K 0.06%
10,560
+310
116
$0 ﹤0.01%
14,781
117
$0 ﹤0.01%
59,445
118
– –
-34,610
119
– –
-3,759
120
– –
-2,728
1 2 3 4
5