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
101
$439K 0.27%
4,266
-101
102
$375K 0.23%
30,164
-470
103
$358K 0.22%
2,035
104
$354K 0.22%
6,643
-4,708
105
$352K 0.22%
2,117
106
$346K 0.21%
5,180
+265
107
$325K 0.2%
168,305
-1,750
108
$306K 0.19%
7,875
+1,695
109
$290K 0.18%
7,115
110
$266K 0.16%
2,810
-149
111
$231K 0.14%
10,660
-60
112
$222K 0.14%
+918
113
$205K 0.13%
25,260
-40
114
$47K 0.03%
15,499
115
$30K 0.02%
14,781
116
– –
-5,875
117
– –
-14,923
118
– –
-1,882
1 2 3 4
5