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ALBERT D MASON INC
ALBERT D MASON INC is an institution, managing $130.1M across 110 long positions as of Q3 2025 with GOOG as the largest holding (4% allocation).
- Portfolio Value
- $130.1M
- Positions
- 110
- Top Holding
- GOOG at 4.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ALBERT D MASON INC's portfolio (25.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $5.3M | 4.11% | +$209.7K Bought | 0.00% 21.9K shares | |
Semiconductors Technology | $3.8M | 2.90% | +$199.5K Bought | 0.00% 3.5K shares | |
Internet Content & Information Communication Services | $3.3M | 2.54% | +$105.0K Bought | 0.00% 4.5K shares | |
Unknown Unknown | $3.3M | 2.51% | +$145.6K Bought | — 25.5K shares | |
Industrial - Machinery Industrials | $3.1M | 2.37% | -$171.1K Sold | 0.01% 7.3K shares | |
Manufacturing - Tools & Accessories Industrials | $3.1M | 2.35% | +$113.3K Bought | 0.02% 8.8K shares | |
Unknown Unknown | $2.8M | 2.13% | +$195.2K Bought | — 11.7K shares | |
Semiconductors Technology | $2.7M | 2.11% | +$166.0K Bought | 0.00% 20.5K shares | |
Industrial - Machinery Industrials | $2.7M | 2.09% | +$136.6K Bought | 0.02% 15.2K shares | |
Industrial - Machinery Industrials | $2.6M | 2.03% | +$192.6K Bought | 0.00% 3.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ALBERT D MASON INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+241.65% | |
+46.77% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-79.94% |
Analytics
Portfolio insights and performance metrics for ALBERT D MASON INC
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