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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$338K
3
+$250K
4
HPQ icon
HP
HPQ
+$246K
5
EBAY icon
eBay
EBAY
+$238K

Top Sells

1
+$477K
2
+$422K
3
+$322K
4
PARA
Paramount Global Class B
PARA
+$285K
5
WBA
Walgreens Boots Alliance
WBA
+$244K

Sector Composition

1 Industrials 19.42%
2 Technology 13.79%
3 Energy 11.75%
4 Real Estate 6.16%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 1.89%
11,098
+27
2
$2.24M 1.6%
4,020
+18
3
$2.21M 1.58%
15,373
+54
4
$2.19M 1.57%
1,517
+7
5
$2.17M 1.55%
9,503
+49
6
$2.14M 1.53%
6,571
+21
7
$2.09M 1.49%
20,707
+107
8
$2.05M 1.47%
17,768
+50
9
$2.02M 1.44%
24,782
+54
10
$2.01M 1.44%
31,048
+148
11
$1.98M 1.41%
22,308
+1,586
12
$1.97M 1.4%
24,248
+118
13
$1.92M 1.37%
7,275
+29
14
$1.81M 1.29%
22,887
+18
15
$1.77M 1.27%
33,226
+1,986
16
$1.77M 1.27%
7,202
+14
17
$1.76M 1.26%
8,233
+21
18
$1.76M 1.26%
73,036
-614
19
$1.74M 1.24%
25,925
+49
20
$1.71M 1.22%
22,540
+53
21
$1.66M 1.18%
6,848
+186
22
$1.59M 1.14%
6,709
+48
23
$1.58M 1.13%
6,737
-2,032
24
$1.58M 1.13%
20,046
+37
25
$1.5M 1.07%
12,705
+79
1
2 3 4 5