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
126
-667