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
$148M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$760K
3
+$358K
4
AVGO icon
Broadcom
AVGO
+$268K
5
EMR icon
Emerson Electric
EMR
+$143K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$873K
4
HRL icon
Hormel Foods
HRL
+$813K
5
TRP icon
TC Energy
TRP
+$801K

Sector Composition

1 Industrials 21.18%
2 Technology 16.52%
3 Energy 10.92%
4 Communication Services 5.82%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 2.86%
23,069
-104
2
$3.02M 2.04%
20,266
+3
3
$2.79M 1.89%
6,357
-12
4
$2.72M 1.84%
21,022
-2,747
5
$2.69M 1.82%
42,901
-1,402
6
$2.56M 1.73%
9,255
-2
7
$2.55M 1.72%
10,672
-15
8
$2.45M 1.66%
9,376
+15
9
$2.42M 1.63%
6,614
+12
10
$2.32M 1.57%
2,570
-2
11
$2.19M 1.48%
80,922
+111
12
$2.1M 1.42%
4,149
+10
13
$2.05M 1.39%
17,293
-23
14
$2.01M 1.36%
25,371
-116
15
$1.96M 1.32%
12,582
+35
16
$1.94M 1.31%
48,760
+333
17
$1.91M 1.29%
6,412
+15
18
$1.86M 1.26%
2,261
+6
19
$1.71M 1.16%
8,011
-39
20
$1.71M 1.15%
3,386
-31
21
$1.69M 1.14%
1,210
+2
22
$1.63M 1.1%
7,449
-7
23
$1.58M 1.07%
42,718
+65
24
$1.57M 1.06%
14,728
+137
25
$1.57M 1.06%
9,635
+26
1
2 3 4 5