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
51
$1.01M 0.69%
9,722
+1
52
$1.01M 0.69%
2,091
+101
53
$972K 0.67%
4,516
54
$970K 0.66%
9,726
55
$965K 0.66%
94,158
+3
56
$960K 0.66%
23,872
+1
57
$910K 0.62%
68,094
58
$901K 0.62%
3,629
59
$893K 0.61%
68,505
+8
60
$893K 0.61%
10,597
61
$871K 0.6%
13,550
+890
62
$858K 0.59%
50,454
+3
63
$832K 0.57%
25,208
+8
64
$830K 0.57%
28,154
+4
65
$829K 0.57%
8,269
66
$826K 0.57%
15,972
+1,480
67
$825K 0.57%
20,413
+1
68
$816K 0.56%
11,890
69
$797K 0.55%
21,441
70
$796K 0.55%
9,808
71
$746K 0.51%
20,047
+73
72
$735K 0.5%
12,317
+1,250
73
$727K 0.5%
58,232
74
$706K 0.48%
6,992
+410
75
$660K 0.45%
23,536
+1
1 2
3
4 5