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
$155M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$846K
3
+$841K
4
CRMT icon
America's Car Mart
CRMT
+$672K
5
WES icon
Western Midstream Partners
WES
+$621K

Top Sells

1
+$1.29M
2
+$1.06M
3
+$972K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$652K
5
NBIS
Nebius Group N.V.
NBIS
+$595K

Sector Composition

1 Industrials 17.35%
2 Technology 12.81%
3 Energy 11.84%
4 Communication Services 6.77%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.98%
20,158
-2,573
27
$1.52M 0.98%
15,012
-158
28
$1.42M 0.91%
31,321
-2,747
29
$1.42M 0.91%
10,672
+1,926
30
$1.41M 0.91%
74,791
-191
31
$1.41M 0.91%
82,131
+182
32
$1.39M 0.9%
63,326
+84
33
$1.37M 0.88%
6,696
+43
34
$1.35M 0.87%
15,398
-294
35
$1.34M 0.86%
39,139
-61
36
$1.31M 0.84%
7,488
-942
37
$1.29M 0.83%
18,413
-23
38
$1.28M 0.83%
9,317
-10
39
$1.28M 0.82%
15,375
-3,048
40
$1.26M 0.81%
24,526
-3,037
41
$1.24M 0.8%
7,132
+109
42
$1.24M 0.8%
32,780
-164
43
$1.24M 0.8%
58,795
-2,210
44
$1.23M 0.79%
48,764
+24,617
45
$1.19M 0.76%
9,920
-8
46
$1.17M 0.76%
5,280
+183
47
$1.17M 0.75%
20,780
48
$1.15M 0.74%
27,342
+36
49
$1.15M 0.74%
4,052
-36
50
$1.13M 0.73%
24,134
+368
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2
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