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
76
$658K 0.45%
31,484
77
$655K 0.45%
2,187
+1
78
$648K 0.44%
44,758
79
$647K 0.44%
63,719
+39
80
$611K 0.42%
3,039
81
$596K 0.41%
57,945
+8
82
$583K 0.4%
19,095
83
$526K 0.36%
8,707
-650
84
$514K 0.35%
32,240
+4,601
85
$507K 0.35%
3,485
86
$500K 0.34%
53,580
87
$495K 0.34%
32,525
88
$490K 0.34%
2,624
89
$474K 0.32%
16,507
+22
90
$460K 0.32%
5,610
+1,116
91
$456K 0.31%
5,915
-358
92
$435K 0.3%
45,688
-402
93
$434K 0.3%
6,790
-985
94
$421K 0.29%
11,700
+2,965
95
$417K 0.29%
868
+274
96
$385K 0.26%
4,188
97
$380K 0.26%
11,130
98
$358K 0.25%
2,478
+729
99
$352K 0.24%
10,664
+2,329
100
$346K 0.24%
3,514
+41
2 3
4
5 6