ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$619K
3
+$570K
4
FISV
Fiserv Inc
FISV
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K

Top Sells

1
+$1.33M
2
+$1.13M
3
+$459K
4
MMM icon
3M
MMM
+$406K
5
GLP icon
Global Partners
GLP
+$209K

Sector Composition

1 Industrials 22.8%
2 Technology 16.78%
3 Energy 9.75%
4 Communication Services 8.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.14%
5,804
+274
27
$1.74M 1.13%
51,532
+3,244
28
$1.71M 1.12%
13,064
+731
29
$1.66M 1.08%
58,617
+5,123
30
$1.64M 1.07%
12,205
+717
31
$1.62M 1.05%
40,018
+3,139
32
$1.59M 1.04%
5,901
+361
33
$1.59M 1.04%
6,740
+277
34
$1.53M 0.99%
1,244
+55
35
$1.52M 0.99%
6,158
+340
36
$1.47M 0.96%
61,730
+3,991
37
$1.46M 0.95%
7,337
+399
38
$1.37M 0.89%
10,232
+360
39
$1.32M 0.86%
33,615
-59
40
$1.31M 0.85%
23,517
+1,672
41
$1.28M 0.83%
74,434
-5,004
42
$1.27M 0.83%
4,982
+312
43
$1.22M 0.8%
39,052
+98
44
$1.22M 0.79%
20,450
+1,225
45
$1.21M 0.79%
11,540
+350
46
$1.21M 0.79%
17,021
+898
47
$1.19M 0.78%
7,344
+139
48
$1.15M 0.75%
22,810
+1,658
49
$1.07M 0.7%
14,923
+420
50
$1.04M 0.68%
5,640
+335
1
2
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