ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$163M
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
150
New
5
Increased
25
Reduced
107
Closed
5
Top Buys
| 1 |
CHCT
Community Healthcare Trust
CHCT
|
$1.3M |
| 2 |
DLH Holdings
DLHC
|
$1.14M |
| 3 |
Alibaba
BABA
|
$1.13M |
| 4 |
Global Net Lease
GNL
|
$912K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$796K |
Top Sells
| 1 |
LTC
LTC Properties
LTC
|
$623K |
| 2 |
National Grid
NGG
|
$502K |
| 3 |
Linde
LIN
|
$436K |
| 4 |
BGSF Inc
BGSF
|
$346K |
| 5 |
Cracker Barrel
CBRL
|
$325K |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 10.83% |
| 3 | Energy | 9.59% |
| 4 | Communication Services | 8.42% |
| 5 | Real Estate | 6.07% |
