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
101
$452K 0.29%
+8,225
102
$436K 0.28%
4,237
-1
103
$388K 0.25%
2,956
-9
104
$357K 0.23%
6,008
+230
105
$351K 0.23%
7,845
+120
106
$314K 0.2%
+8,160
107
$299K 0.19%
2,402
+114
108
$291K 0.19%
6,465
109
$287K 0.18%
+6,110
110
$284K 0.18%
+2,564
111
$275K 0.18%
3,895
-18,238
112
$272K 0.18%
1,985
113
$248K 0.16%
4,994
-1,390
114
$243K 0.16%
477
115
$237K 0.15%
+1,565
116
$228K 0.15%
+1,120
117
$226K 0.15%
2,764
-6
118
$203K 0.13%
+3,890
119
$202K 0.13%
+6,029
120
$194K 0.12%
+13,035
121
$116K 0.07%
10,250
-350
122
$60K 0.04%
59,445
123
$33K 0.02%
14,781
124
– –
-27,330
125
– –
-10,902
2 3 4
5
6