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
$133M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$577K
3
+$489K
4
WBA
Walgreens Boots Alliance
WBA
+$399K
5
CMBT
CMB.TECH NV
CMBT
+$99K

Top Sells

1
+$929K
2
+$868K
3
+$699K
4
AVY icon
Avery Dennison
AVY
+$586K
5
OXY icon
Occidental Petroleum
OXY
+$495K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Technology 8.16%
4 Healthcare 6.73%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 2.08%
33,744
-2,180
2
$2.1M 1.58%
32,095
-130
3
$2.1M 1.58%
20,127
-50
4
$2.06M 1.55%
10,335
-250
5
$2.04M 1.53%
2,430
+30
6
$2.02M 1.52%
16,240
-85
7
$1.99M 1.49%
8,776
-1,138
8
$1.96M 1.47%
9,445
-30
9
$1.96M 1.47%
67,861
-7,785
10
$1.9M 1.43%
37,942
-1,360
11
$1.9M 1.43%
20,853
-135
12
$1.88M 1.41%
11,393
-360
13
$1.88M 1.41%
26,168
-2,274
14
$1.86M 1.39%
49,359
-600
15
$1.75M 1.31%
36,598
-66
16
$1.71M 1.29%
20,823
-5,499
17
$1.71M 1.28%
10,300
-1,655
18
$1.7M 1.28%
8,473
-1,165
19
$1.66M 1.24%
36,260
-3,200
20
$1.66M 1.24%
28,371
+60
21
$1.63M 1.22%
40,165
-175
22
$1.6M 1.2%
113,380
-15,355
23
$1.59M 1.2%
20,572
-3,040
24
$1.58M 1.18%
22,930
-3,757
25
$1.57M 1.18%
10,287
-36
1
2 3 4 5