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
$138M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$521K
3
+$209K
4
GS icon
Goldman Sachs
GS
+$205K
5
VTRS icon
Viatris
VTRS
+$52.1K

Top Sells

1
+$616K
2
+$598K
3
+$417K
4
SCCO icon
Southern Copper
SCCO
+$240K
5
LKQ icon
LKQ Corp
LKQ
+$234K

Sector Composition

1 Industrials 20.77%
2 Technology 14.51%
3 Energy 10.76%
4 Financials 5.99%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99M 2.16%
22,682
-398
2
$2.69M 1.95%
3,892
-85
3
$2.56M 1.85%
10,634
-286
4
$2.37M 1.72%
9,294
-145
5
$2.35M 1.7%
6,313
-180
6
$2.32M 1.68%
23,720
-366
7
$2.28M 1.65%
20,179
-378
8
$2.1M 1.52%
9,210
-257
9
$2.05M 1.49%
6,553
-110
10
$2.04M 1.47%
12,394
-276
11
$1.98M 1.43%
17,133
-510
12
$1.91M 1.38%
44,410
-906
13
$1.85M 1.34%
25,332
-410
14
$1.81M 1.31%
80,143
-1,621
15
$1.62M 1.17%
6,356
-129
16
$1.6M 1.16%
4,120
-100
17
$1.56M 1.13%
110,905
-2,860
18
$1.54M 1.12%
5,864
-111
19
$1.51M 1.09%
30,455
-4,723
20
$1.5M 1.09%
22,032
-389
21
$1.48M 1.07%
8,035
-151
22
$1.43M 1.04%
14,540
+78
23
$1.42M 1.03%
23,636
-466
24
$1.42M 1.03%
51,786
-1,372
25
$1.38M 1%
13,501
-1,480
1
2 3 4 5