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
$163M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.13M
4
GNL icon
Global Net Lease
GNL
+$912K
5
PARA
Paramount Global Class B
PARA
+$796K

Top Sells

1
+$4.2M
2
+$623K
3
+$502K
4
LIN icon
Linde
LIN
+$436K
5
BGSF icon
BGSF Inc
BGSF
+$346K

Sector Composition

1 Industrials 18.19%
2 Technology 10.83%
3 Energy 9.59%
4 Communication Services 8.42%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 1.66%
33,824
-161
2
$2.68M 1.65%
1,937
-40
3
$2.41M 1.48%
19,220
+60
4
$2.39M 1.47%
26,128
-478
5
$2.33M 1.43%
8,775
-142
6
$2.28M 1.4%
40,616
-181
7
$2.21M 1.35%
29,158
-1,930
8
$2.2M 1.35%
20,532
-461
9
$2.19M 1.34%
11,012
-223
10
$2.18M 1.34%
9,747
-120
11
$2.14M 1.32%
30,606
-151
12
$2.02M 1.24%
4,610
-93
13
$2.01M 1.23%
7,363
-15,407
14
$1.94M 1.19%
6,710
-1,509
15
$1.9M 1.17%
8,239
-115
16
$1.86M 1.14%
22,913
-393
17
$1.8M 1.11%
16,871
-408
18
$1.8M 1.11%
8,217
-128
19
$1.75M 1.08%
5,040
-100
20
$1.68M 1.03%
8,762
-119
21
$1.68M 1.03%
34,083
-506
22
$1.67M 1.02%
69,048
-393
23
$1.66M 1.02%
8,883
-119
24
$1.65M 1.01%
90,598
-590
25
$1.65M 1.01%
15,390
-222
1
2 3 4 5