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
1
$3.53M 2.18%
23,173
+470
2
$3.24M 2%
20,263
+144
3
$3.23M 2%
23,769
+75
4
$3.14M 1.94%
44,303
+233
5
$2.96M 1.83%
6,369
+93
6
$2.77M 1.71%
9,361
+72
7
$2.74M 1.69%
6,602
+59
8
$2.73M 1.69%
9,257
+37
9
$2.67M 1.65%
10,687
+85
10
$2.62M 1.62%
2,572
-1,306
11
$2.39M 1.48%
80,811
+654
12
$2.38M 1.47%
25,487
+228
13
$2.3M 1.42%
4,139
+35
14
$2.22M 1.37%
6,397
+61
15
$2.13M 1.31%
17,316
+216
16
$2.05M 1.27%
12,547
+174
17
$1.84M 1.14%
47,722
+578
18
$1.8M 1.11%
114,237
+1,252
19
$1.76M 1.09%
6,908
+22
20
$1.72M 1.06%
48,427
+490
21
$1.67M 1.03%
5,929
+72
22
$1.67M 1.03%
7,456
+51
23
$1.66M 1.03%
3,417
-452
24
$1.65M 1.02%
8,050
+61
25
$1.65M 1.02%
30,917
+613
1
2 3 4 5