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
$155M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$846K
3
+$841K
4
CRMT icon
America's Car Mart
CRMT
+$672K
5
WES icon
Western Midstream Partners
WES
+$621K

Top Sells

1
+$1.29M
2
+$1.06M
3
+$972K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$652K
5
NBIS
Nebius Group N.V.
NBIS
+$595K

Sector Composition

1 Industrials 17.35%
2 Technology 12.81%
3 Energy 11.84%
4 Communication Services 6.77%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8M 1.8%
20,060
+700
2
$2.52M 1.62%
11,083
-11
3
$2.47M 1.59%
15,309
-14
4
$2.46M 1.59%
18,059
-2,116
5
$2.46M 1.58%
31,003
-607
6
$2.38M 1.53%
4,607
-14
7
$2.12M 1.36%
6,631
-23
8
$2.12M 1.36%
24,952
-569
9
$2.1M 1.35%
20,662
+3,839
10
$2.08M 1.34%
41,995
-350
11
$2.08M 1.34%
1,515
-207
12
$2.04M 1.31%
7,160
-705
13
$2M 1.28%
22,620
-13
14
$1.85M 1.19%
9,022
-686
15
$1.84M 1.19%
97,353
-1,251
16
$1.79M 1.15%
23,818
-2,197
17
$1.79M 1.15%
7,225
-987
18
$1.74M 1.12%
67,484
+356
19
$1.71M 1.1%
12,412
-40
20
$1.71M 1.1%
24,531
-4,116
21
$1.66M 1.07%
69,235
-604
22
$1.64M 1.06%
6,568
-741
23
$1.62M 1.04%
43,098
-99
24
$1.62M 1.04%
8,802
-8
25
$1.6M 1.03%
8,208
-7
1
2 3 4 5