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
$125M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$262K
3
+$178K
4
CLMB icon
Climb Global Solutions
CLMB
+$174K
5
EPD icon
Enterprise Products Partners
EPD
+$135K

Top Sells

1
+$579K
2
+$457K
3
+$319K
4
GWW icon
W.W. Grainger
GWW
+$281K
5
HAS icon
Hasbro
HAS
+$223K

Sector Composition

1 Industrials 19.14%
2 Technology 14.22%
3 Energy 11.57%
4 Real Estate 6.39%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5M 2.01%
11,071
-21
2
$1.99M 1.6%
20,722
+402
3
$1.99M 1.59%
17,718
-139
4
$1.96M 1.57%
4,002
-575
5
$1.96M 1.57%
8,769
-17
6
$1.94M 1.56%
15,319
7
$1.93M 1.55%
20,600
-16
8
$1.9M 1.53%
9,454
+3
9
$1.9M 1.52%
30,900
+114
10
$1.77M 1.42%
6,550
-7
11
$1.75M 1.4%
73,650
+5,691
12
$1.67M 1.34%
7,246
-23
13
$1.64M 1.31%
1,510
14
$1.58M 1.27%
22,487
-10
15
$1.58M 1.26%
24,130
+13
16
$1.56M 1.25%
24,728
+50
17
$1.55M 1.24%
25,876
-23
18
$1.51M 1.21%
7,188
+3
19
$1.47M 1.18%
31,240
+87
20
$1.46M 1.17%
12,626
-47
21
$1.42M 1.14%
14,906
+49
22
$1.41M 1.13%
20,009
-12
23
$1.4M 1.12%
68,999
+76
24
$1.37M 1.1%
8,212
+7
25
$1.36M 1.09%
6,661
+3
1
2 3 4 5