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
76
$768K 0.47%
14,498
-30
77
$732K 0.45%
43,463
+228
78
$716K 0.44%
20,153
+238
79
$696K 0.43%
9,838
-127
80
$676K 0.41%
34,867
+1,777
81
$674K 0.41%
14,885
-17
82
$663K 0.41%
8,303
-173
83
$653K 0.4%
15,840
+695
84
$603K 0.37%
10,107
-145
85
$590K 0.36%
35,793
+25
86
$576K 0.35%
61,831
-195
87
$574K 0.35%
2,788
-117
88
$571K 0.35%
74,608
+7,775
89
$569K 0.35%
53,555
-529
90
$566K 0.35%
3,637
+80
91
$561K 0.34%
40,320
+175
92
$536K 0.33%
28,622
-13,511
93
$530K 0.33%
60,535
-945
94
$504K 0.31%
23,518
-218
95
$500K 0.31%
40,498
-28,027
96
$488K 0.3%
31,205
-250
97
$483K 0.3%
67,188
-1,945
98
$480K 0.29%
9,657
-426
99
$464K 0.28%
3,130
-80
100
$451K 0.28%
3,017
-134
1 2 3
4
5