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
51
$1.16M 0.71%
12,069
-232
52
$1.15M 0.7%
8,384
+30
53
$1.14M 0.7%
+97,480
54
$1.13M 0.7%
19,916
-525
55
$1.13M 0.69%
+4,966
56
$1.11M 0.68%
13,261
+336
57
$1.08M 0.66%
18,797
-8,749
58
$1.02M 0.63%
20,703
-455
59
$1M 0.62%
11,777
-220
60
$985K 0.6%
39,338
+2,394
61
$957K 0.59%
72,012
-501
62
$954K 0.59%
9,923
-109
63
$949K 0.58%
40,473
-1,017
64
$942K 0.58%
62,447
+33,870
65
$912K 0.56%
+49,295
66
$868K 0.53%
33,376
-438
67
$862K 0.53%
21,521
-209
68
$840K 0.52%
59,820
-150
69
$839K 0.51%
22,478
-563
70
$822K 0.5%
2,857
-158
71
$802K 0.49%
8,861
-141
72
$798K 0.49%
55,120
-400
73
$797K 0.49%
6,876
-110
74
$788K 0.48%
10,979
-247
75
$780K 0.48%
3,554
-111
1 2
3
4 5