ADMI

Albert D. Mason Inc Portfolio holdings

AUM $152M
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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

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
126
$0 ﹤0.01%
14,781