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
76
$788K 0.51%
50,108
-100
77
$781K 0.5%
11,253
+337
78
$765K 0.49%
8,773
-11
79
$743K 0.48%
31,405
80
$724K 0.47%
38,466
+135
81
$711K 0.46%
23,948
-9,170
82
$692K 0.45%
6,959
+51
83
$690K 0.44%
16,735
+130
84
$673K 0.43%
37,721
-556
85
$672K 0.43%
+8,338
86
$663K 0.43%
62,705
87
$650K 0.42%
8,242
-16
88
$618K 0.4%
1,689
+222
89
$615K 0.4%
168,955
90
$613K 0.39%
40,398
-50
91
$609K 0.39%
34,610
+21
92
$585K 0.38%
8,015
+95
93
$563K 0.36%
2,255
-615
94
$537K 0.35%
40,791
+109
95
$529K 0.34%
51,996
+28
96
$508K 0.33%
9,440
+1,580
97
$491K 0.32%
2,779
-9
98
$468K 0.3%
3,082
-12
99
$458K 0.29%
3,360
-285
100
$454K 0.29%
10,978
+270
2 3
4
5 6