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
126
-2,464