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
$148M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$760K
3
+$358K
4
AVGO icon
Broadcom
AVGO
+$268K
5
EMR icon
Emerson Electric
EMR
+$143K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$873K
4
HRL icon
Hormel Foods
HRL
+$813K
5
TRP icon
TC Energy
TRP
+$801K

Sector Composition

1 Industrials 21.18%
2 Technology 16.52%
3 Energy 10.92%
4 Communication Services 5.82%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.19%
2,744
-550
102
$268K 0.18%
+1,670
103
$265K 0.18%
2,957
-50
104
$260K 0.18%
7,220
+200
105
$235K 0.16%
3,475
+80
106
$227K 0.15%
1,553
107
$222K 0.15%
4,865
+300
108
$193K 0.13%
18,120
+350
109
$108K 0.07%
21,865
110
$103K 0.07%
13,840
-138
111
$5 ﹤0.01%
54,850
112
– –
-44,409
113
– –
-31,515
114
– –
-19,919
115
– –
-23,140
116
– –
-10,552
117
– –
-3,669
118
– –
-23,306
119
– –
-8,726
120
– –
-56,416
121
– –
-1,559
122
– –
-44,463
123
– –
-67,910
124
– –
-2,143
125
– –
-63,420
2 3 4
5
6