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
76
$664K 0.41%
17,501
-284
77
$647K 0.4%
10,131
+622
78
$637K 0.39%
50,136
+586
79
$608K 0.38%
34,549
+84
80
$604K 0.37%
2,617
81
$597K 0.37%
+3,867
82
$587K 0.36%
11,056
-644
83
$524K 0.32%
31,515
84
$519K 0.32%
2,143
-7
85
$517K 0.32%
7,706
-527
86
$512K 0.32%
2,485
-14
87
$482K 0.3%
18,972
+192
88
$477K 0.29%
33,423
-450
89
$472K 0.29%
63,420
+776
90
$463K 0.29%
44,463
+16
91
$454K 0.28%
5,539
-159
92
$452K 0.28%
2,255
-1,182
93
$449K 0.28%
6,124
-44
94
$440K 0.27%
890
-8
95
$438K 0.27%
56,416
-501
96
$429K 0.27%
3,474
-40
97
$427K 0.26%
4,175
+1
98
$391K 0.24%
7,207
+517
99
$381K 0.24%
11,076
+256
100
$373K 0.23%
4,647
+926
2 3
4
5 6