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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$338K
3
+$250K
4
HPQ icon
HP
HPQ
+$246K
5
EBAY icon
eBay
EBAY
+$238K

Top Sells

1
+$477K
2
+$422K
3
+$322K
4
PARA
Paramount Global Class B
PARA
+$285K
5
WBA
Walgreens Boots Alliance
WBA
+$244K

Sector Composition

1 Industrials 19.42%
2 Technology 13.79%
3 Energy 11.75%
4 Real Estate 6.16%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.22%
8,140
+564
102
$294K 0.21%
8,275
+25
103
$287K 0.2%
2,861
+102
104
$279K 0.2%
526
+44
105
$278K 0.2%
2,652
-142
106
$266K 0.19%
15,772
-16,897
107
$250K 0.18%
+3,799
108
$246K 0.18%
+9,153
109
$242K 0.17%
3,287
+25
110
$238K 0.17%
+5,741
111
$208K 0.15%
+1,170
112
$202K 0.14%
+3,517
113
$200K 0.14%
+974
114
$145K 0.1%
16,611
-26,099
115
$135K 0.1%
21,245
+1,300
116
$130K 0.09%
13,751
117
$103K 0.07%
4,003
-200
118
$0 ﹤0.01%
14,781
119
$0 ﹤0.01%
59,445
120
– –
-84,475
121
– –
-7,755
122
– –
-2,564
123
– –
-10,560
124
– –
-5,279
1 2 3 4
5