ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $157M
1-Year Est. Return 35.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$994K
3
+$702K
4
LMT icon
Lockheed Martin
LMT
+$598K
5
FCX icon
Freeport-McMoran
FCX
+$585K

Top Sells

1
+$1.47M
2
+$1.45M
3
+$654K
4
MP icon
MP Materials
MP
+$482K
5
SH icon
ProShares Short S&P500
SH
+$337K

Sector Composition

1 Industrials 15.3%
2 Energy 13.77%
3 Healthcare 13.49%
4 Technology 10.08%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.21%
3,000
77
$301K 0.21%
2,066
78
$293K 0.2%
3,890
+12
79
$267K 0.18%
1,900
80
$263K 0.18%
10,450
81
$261K 0.18%
3,600
82
$248K 0.17%
1,125
83
$248K 0.17%
2,200
84
$216K 0.15%
3,456
+1
85
$206K 0.14%
+4,000
86
$202K 0.14%
+647
87
$201K 0.14%
+1,990
88
$200K 0.14%
+1,751
89
$153K 0.1%
38,350
90
$67K 0.05%
12,500
91
– –
-660
92
– –
-2,260
93
– –
-3,590
94
– –
-14,500
95
– –
-3,712
96
– –
-8,500
97
– –
-12,724
1 2 3
4