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
51
$1.13M 0.73%
69,910
-16,179
52
$1.11M 0.71%
42,714
53
$1.09M 0.7%
9,270
-13
54
$1.07M 0.69%
73,082
-67
55
$1.06M 0.68%
94,995
+41,025
56
$1.04M 0.67%
20,574
-71
57
$996K 0.64%
19,558
-556
58
$992K 0.64%
22,330
-61
59
$980K 0.63%
21,262
-42
60
$967K 0.62%
+62,290
61
$939K 0.6%
55,520
62
$939K 0.6%
11,013
-15
63
$936K 0.6%
9,544
-1,587
64
$925K 0.6%
23,204
+3,284
65
$882K 0.57%
50,171
-46
66
$874K 0.56%
8,760
-4,596
67
$859K 0.55%
42,865
-87
68
$855K 0.55%
67,308
69
$846K 0.54%
+10,558
70
$841K 0.54%
+12,210
71
$819K 0.53%
60,130
72
$806K 0.52%
8,107
-3,696
73
$802K 0.52%
3,533
-3
74
$800K 0.51%
14,351
-500
75
$800K 0.51%
7,350
+32
1 2
3
4 5