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
$163M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.13M
4
GNL icon
Global Net Lease
GNL
+$912K
5
PARA
Paramount Global Class B
PARA
+$796K

Top Sells

1
+$4.2M
2
+$623K
3
+$502K
4
LIN icon
Linde
LIN
+$436K
5
BGSF icon
BGSF Inc
BGSF
+$346K

Sector Composition

1 Industrials 18.19%
2 Technology 10.83%
3 Energy 9.59%
4 Communication Services 8.42%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1%
6,668
-118
27
$1.55M 0.95%
82,119
-1,771
28
$1.52M 0.93%
18,594
-285
29
$1.52M 0.93%
12,620
-285
30
$1.5M 0.92%
33,176
+17,616
31
$1.49M 0.92%
7,106
-193
32
$1.49M 0.92%
68,705
+192
33
$1.48M 0.91%
26,465
+65
34
$1.45M 0.89%
83,446
-2,441
35
$1.43M 0.88%
63,268
-1,576
36
$1.39M 0.86%
18,807
-169
37
$1.38M 0.85%
24,719
-281
38
$1.38M 0.85%
43,376
-849
39
$1.33M 0.82%
23,358
-959
40
$1.32M 0.81%
11,033
-30
41
$1.32M 0.81%
27,706
-731
42
$1.31M 0.81%
9,316
-203
43
$1.3M 0.8%
+27,464
44
$1.29M 0.79%
4,216
-280
45
$1.25M 0.77%
9,470
-192
46
$1.25M 0.76%
22,375
-482
47
$1.24M 0.76%
85,908
-1,204
48
$1.2M 0.74%
13,160
-430
49
$1.2M 0.74%
50,555
-1,206
50
$1.19M 0.73%
13,462
-283
1
2
3 4 5