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
51
$1.17M 0.72%
9,641
+127
52
$1.17M 0.72%
9,825
+72
53
$1.16M 0.72%
93,246
+37,449
54
$1.16M 0.71%
68,740
+620
55
$1.13M 0.7%
26,090
+75
56
$1.11M 0.69%
17,092
+1
57
$1.1M 0.68%
4,509
+45
58
$1.01M 0.63%
7,459
+151
59
$992K 0.61%
3,612
+49
60
$987K 0.61%
11,716
+49
61
$979K 0.61%
29,033
+690
62
$975K 0.6%
68,541
+704
63
$946K 0.58%
3,025
64
$873K 0.54%
44,409
+621
65
$870K 0.54%
23,099
+297
66
$862K 0.53%
8,267
+141
67
$845K 0.52%
66,752
+307
68
$813K 0.5%
23,306
-80
69
$801K 0.5%
19,919
-45
70
$784K 0.48%
21,678
+752
71
$777K 0.48%
15,559
-403
72
$694K 0.43%
26,131
+1,496
73
$682K 0.42%
11,817
-586
74
$668K 0.41%
50,695
-1,691
75
$666K 0.41%
15,862
+1,244
1 2
3
4 5