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
$138M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$521K
3
+$209K
4
GS icon
Goldman Sachs
GS
+$205K
5
VTRS icon
Viatris
VTRS
+$52.1K

Top Sells

1
+$616K
2
+$598K
3
+$417K
4
SCCO icon
Southern Copper
SCCO
+$240K
5
LKQ icon
LKQ Corp
LKQ
+$234K

Sector Composition

1 Industrials 20.77%
2 Technology 14.51%
3 Energy 10.76%
4 Financials 5.99%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.22%
2,223
-183
102
$304K 0.22%
1,153
+41
103
$294K 0.21%
34,181
-535
104
$278K 0.2%
6,297
+260
105
$274K 0.2%
3,676
-8,267
106
$259K 0.19%
7,318
+113
107
$253K 0.18%
3,234
108
$253K 0.18%
9,845
+219
109
$242K 0.18%
1,620
110
$238K 0.17%
3,757
+1
111
$218K 0.16%
711
112
$212K 0.15%
2,808
113
$209K 0.15%
+6,124
114
$206K 0.15%
15,997
115
$205K 0.15%
+635
116
$173K 0.13%
5,088
-933
117
$168K 0.12%
17,075
+5,292
118
$153K 0.11%
14,085
+300
119
$84K 0.06%
21,165
120
– –
-14,781
121
$0 ﹤0.01%
54,850
-4,595
122
– –
-3,518
123
– –
-2,464
124
– –
-8,990
1 2 3 4
5