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
$509M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.03M
4
CPK icon
Chesapeake Utilities
CPK
+$974K
5
MCHP icon
Microchip Technology
MCHP
+$803K

Top Sells

1
+$7.29M
2
+$3.33M
3
+$1.74M
4
SNN icon
Smith & Nephew
SNN
+$1.34M
5
TTE icon
TotalEnergies
TTE
+$1.05M

Sector Composition

1 Energy 21.65%
2 Industrials 13.83%
3 Consumer Staples 10.72%
4 Consumer Discretionary 7.98%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 2.33%
175,287
-4,975
2
$11.1M 2.19%
276,580
-13,610
3
$10.2M 2%
173,123
-5,390
4
$10.1M 1.98%
200,364
-7,130
5
$10M 1.97%
178,905
+230
6
$9.81M 1.93%
203,222
+440
7
$9.78M 1.92%
122,833
-5,330
8
$9.73M 1.91%
301,120
-13,320
9
$9.16M 1.8%
125,475
-1,200
10
$9.16M 1.8%
125,529
-11,020
11
$9.11M 1.79%
81,660
-3,090
12
$9.05M 1.78%
352,410
-13,760
13
$8.9M 1.75%
95,435
-11,120
14
$8.53M 1.67%
89,960
-4,580
15
$8.46M 1.66%
129,675
-1,200
16
$8.41M 1.65%
73,691
-3,450
17
$8.22M 1.61%
32,660
-235
18
$8.09M 1.59%
31,600
-990
19
$8.02M 1.57%
329,565
-6,360
20
$7.8M 1.53%
76,935
+390
21
$7.39M 1.45%
129,270
+970
22
$7.14M 1.4%
144,630
-16,872
23
$7.07M 1.39%
83,873
+547
24
$6.71M 1.32%
97,508
-9,400
25
$6.66M 1.31%
109,677
-1,030
1
2 3 4 5