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
$146M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$646K
3
+$321K
4
ABNB icon
Airbnb
ABNB
+$308K
5
AHH
Armada Hoffler Properties
AHH
+$277K

Top Sells

1
+$1.5M
2
+$1.12M
3
+$895K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$518K

Sector Composition

1 Industrials 20.93%
2 Technology 14.35%
3 Energy 10.33%
4 Communication Services 5.77%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.03%
12,589
27
$1.5M 1.02%
24,102
-6,670
28
$1.45M 0.99%
113,765
+1,876
29
$1.4M 0.96%
53,158
-19,658
30
$1.37M 0.94%
7,070
31
$1.37M 0.94%
68,981
+4
32
$1.33M 0.91%
42,394
+1
33
$1.3M 0.89%
49,120
+42
34
$1.29M 0.89%
7,531
35
$1.29M 0.89%
10,652
-45
36
$1.28M 0.88%
74,635
+6
37
$1.28M 0.88%
42,716
+1
38
$1.2M 0.83%
10,395
39
$1.19M 0.81%
101,531
+23,689
40
$1.15M 0.79%
5,804
-4,504
41
$1.15M 0.79%
20,007
42
$1.15M 0.79%
9,906
43
$1.15M 0.79%
15,065
44
$1.14M 0.78%
11,943
-11,827
45
$1.11M 0.76%
+22,787
46
$1.1M 0.76%
19,548
+5,690
47
$1.1M 0.76%
17,119
48
$1.08M 0.74%
26,092
+276
49
$1.05M 0.72%
15,202
+1,037
50
$1.03M 0.7%
11,376
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