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
$162M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$597K
3
+$466K
4
AHH
Armada Hoffler Properties
AHH
+$275K
5
CROX icon
Crocs
CROX
+$223K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$237K
4
PARA
Paramount Global Class B
PARA
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$219K

Sector Composition

1 Industrials 22.06%
2 Technology 14.25%
3 Energy 11.11%
4 Financials 6.01%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.99%
1,208
+21
27
$1.59M 0.99%
61,479
+30,385
28
$1.58M 0.98%
14,591
+99
29
$1.57M 0.97%
2,255
+33
30
$1.57M 0.97%
53,656
+1,842
31
$1.51M 0.93%
42,653
+825
32
$1.5M 0.92%
22,536
+133
33
$1.48M 0.91%
10,257
+77
34
$1.46M 0.9%
67,910
-42
35
$1.46M 0.9%
5,719
+44
36
$1.45M 0.9%
22,434
+429
37
$1.43M 0.88%
9,609
+53
38
$1.4M 0.86%
23,140
-185
39
$1.36M 0.84%
19,804
+288
40
$1.36M 0.84%
14,000
+150
41
$1.34M 0.83%
12,471
+147
42
$1.33M 0.82%
72,704
+199
43
$1.31M 0.81%
125,691
+26,480
44
$1.3M 0.81%
13,488
+17
45
$1.28M 0.79%
19,398
+252
46
$1.27M 0.79%
11,241
+113
47
$1.23M 0.76%
92,703
+186
48
$1.22M 0.75%
7,088
+27
49
$1.21M 0.75%
15,184
+49
50
$1.18M 0.73%
10,489
+111
1
2
3 4 5