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
$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

Top Sells

1
+$1.5M
2
+$1.12M
3
+$895K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$766K
5
EPD icon
Enterprise Products Partners
EPD
+$518K

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
1
$3.14M 2.15%
3,977
-5
2
$2.79M 1.91%
23,080
-10
3
$2.72M 1.86%
9,439
-24
4
$2.59M 1.78%
20,557
+4
5
$2.47M 1.7%
6,493
-10
6
$2.4M 1.64%
10,920
-75
7
$2.32M 1.59%
9,467
+2,634
8
$2.26M 1.55%
12,670
-2,619
9
$2.25M 1.54%
24,086
-50
10
$2.22M 1.52%
25,742
-50
11
$2.21M 1.51%
6,663
-30
12
$2.17M 1.49%
45,316
-20
13
$2.05M 1.4%
35,178
+171
14
$1.97M 1.35%
17,643
+1
15
$1.8M 1.24%
81,764
-184
16
$1.78M 1.22%
5,975
-1,272
17
$1.72M 1.18%
22,421
18
$1.72M 1.18%
6,485
-148
19
$1.72M 1.18%
5,984
+56
20
$1.7M 1.16%
8,186
21
$1.65M 1.13%
4,220
22
$1.62M 1.11%
7,157
+1
23
$1.6M 1.1%
14,462
-45
24
$1.52M 1.04%
1,156
-351
25
$1.51M 1.04%
14,981
-437
1
2 3 4 5