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
$147M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$751K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$832K
4
BBY icon
Best Buy
BBY
+$446K
5
WES icon
Western Midstream Partners
WES
+$443K

Sector Composition

1 Industrials 21.65%
2 Technology 14.32%
3 Energy 11.03%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.16%
+2,100
102
$220K 0.15%
+1,159
103
$217K 0.15%
4,065
-1,375
104
$212K 0.14%
3,243
+82
105
$205K 0.14%
657
106
$202K 0.14%
2,588
107
$152K 0.1%
17,408
-808
108
$143K 0.1%
13,291
109
$120K 0.08%
+14,851
110
$118K 0.08%
20,455
-1,000
111
$5 ﹤0.01%
54,850
112
– –
-11,815
113
– –
-545
114
– –
-22,638
115
– –
-9,324
116
– –
-103,575
117
– –
-34,547
118
– –
-5,193
1 2 3 4
5