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
$147M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$1.15M
4
ETN icon
Eaton
ETN
+$751K
5
META icon
Meta Platforms (Facebook)
META
+$640K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$832K
4
BBY icon
Best Buy
BBY
+$446K
5
WES icon
Western Midstream Partners
WES
+$443K

Sector Composition

1 Industrials 21.65%
2 Technology 14.32%
3 Energy 11.03%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 2.36%
22,239
+317
2
$3.45M 2.35%
15,625
-554
3
$3.12M 2.12%
9,250
-56
4
$2.9M 1.97%
26,028
+12,774
5
$2.85M 1.94%
6,115
-232
6
$2.74M 1.86%
8,963
-990
7
$2.62M 1.78%
4,539
+1,111
8
$2.55M 1.73%
8,131
-385
9
$2.54M 1.72%
3,730
+59
10
$2.49M 1.69%
13,416
+2,321
11
$2.44M 1.66%
7,803
+163
12
$2.27M 1.54%
6,499
+136
13
$2.26M 1.54%
66,999
+606
14
$2.26M 1.53%
2,285
-244
15
$2.24M 1.52%
3,678
-115
16
$2.18M 1.48%
16,890
-1,475
17
$2.15M 1.46%
25,785
-2,138
18
$2.09M 1.42%
73,281
-568
19
$1.92M 1.31%
45,156
+3,005
20
$1.9M 1.29%
5,750
-129
21
$1.72M 1.17%
43,073
+426
22
$1.72M 1.17%
22,744
+238
23
$1.72M 1.17%
8,111
+144
24
$1.65M 1.12%
6,955
+74
25
$1.64M 1.12%
12,804
+228
1
2 3 4 5