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
101
$358K 0.22%
2,169
-102
102
$343K 0.21%
10,552
-112
103
$321K 0.2%
6,073
-75
104
$304K 0.19%
1,049
-67
105
$296K 0.18%
2,858
+50
106
$292K 0.18%
6,823
-535
107
$292K 0.18%
3,294
-24
108
$291K 0.18%
3,007
-474
109
$287K 0.18%
9,482
-95
110
$279K 0.17%
669
+7
111
$258K 0.16%
7,020
+392
112
$232K 0.14%
1,559
-17
113
$231K 0.14%
667
-33
114
$228K 0.14%
8,726
-264
115
$223K 0.14%
+1,553
116
$213K 0.13%
+3,395
117
$212K 0.13%
17,770
-250
118
$210K 0.13%
+3,669
119
$203K 0.13%
+4,565
120
$127K 0.08%
21,865
+700
121
$122K 0.08%
13,978
-207
122
$0 ﹤0.01%
54,850
123
– –
-4,748
124
– –
-15,292
125
– –
-15,038
2 3 4
5
6