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
$155M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$408K
3
+$290K
4
TTE icon
TotalEnergies
TTE
+$273K
5
ROS
ROSTELEKOM
ROS
+$248K

Top Sells

1
+$750K
2
+$617K
3
+$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
+$354K
5
TGT icon
Target
TGT
+$222K

Sector Composition

1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 1.71%
1,928
-9
2
$2.54M 1.64%
19,080
-140
3
$2.27M 1.47%
20,231
-301
4
$2.23M 1.44%
25,990
-138
5
$2.21M 1.43%
11,077
+65
6
$2.17M 1.4%
40,788
+172
7
$2.1M 1.36%
8,800
+25
8
$2.07M 1.33%
7,385
+22
9
$2.03M 1.31%
9,713
-34
10
$2.03M 1.31%
30,680
+74
11
$2.01M 1.3%
28,748
-410
12
$1.98M 1.27%
8,206
-33
13
$1.95M 1.25%
6,633
-77
14
$1.84M 1.18%
16,930
+59
15
$1.83M 1.18%
25,303
-8,521
16
$1.81M 1.17%
4,616
+6
17
$1.8M 1.16%
15,492
+102
18
$1.74M 1.12%
8,190
-27
19
$1.72M 1.1%
22,696
-217
20
$1.71M 1.1%
34,010
-73
21
$1.7M 1.09%
4,996
-44
22
$1.65M 1.06%
18,376
-218
23
$1.6M 1.03%
83,229
-217
24
$1.59M 1.02%
8,801
-82
25
$1.52M 0.98%
90,867
+269
1
2 3 4 5