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
101
$328K 0.22%
34,716
102
$325K 0.22%
1,112
+256
103
$308K 0.21%
+2,406
104
$308K 0.21%
7,205
-17
105
$296K 0.2%
9,626
+402
106
$281K 0.19%
1,620
+369
107
$271K 0.19%
3,234
+322
108
$270K 0.19%
6,037
+100
109
$255K 0.17%
15,997
110
$240K 0.16%
3,518
111
$232K 0.16%
3,756
112
$219K 0.15%
711
113
$217K 0.15%
+2,464
114
$215K 0.15%
+8,990
115
$205K 0.14%
2,808
116
$203K 0.14%
+6,021
117
$173K 0.12%
13,785
118
$118K 0.08%
11,783
+50
119
$96K 0.07%
21,165
120
$0 ﹤0.01%
14,781
121
– –
-43,569
122
$0 ﹤0.01%
59,445
123
– –
-963
124
– –
-8,518
125
– –
-13,935
2 3 4
5
6