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
51
$1.03M 0.67%
36,348
52
$1M 0.65%
3,659
+1,166
53
$970K 0.63%
4,274
+229
54
$964K 0.63%
7,601
+402
55
$954K 0.62%
8,495
56
$896K 0.58%
11,638
+657
57
$799K 0.52%
15,484
+67
58
$795K 0.52%
9,802
+775
59
$773K 0.5%
7,778
+431
60
$755K 0.49%
10,014
-225
61
$749K 0.49%
99,432
+7,303
62
$744K 0.48%
8,491
+240
63
$743K 0.48%
4,566
+228
64
$725K 0.47%
2,199
-54
65
$705K 0.46%
51,013
+2,957
66
$687K 0.45%
15,626
+52
67
$675K 0.44%
12,105
68
$670K 0.44%
4,034
+224
69
$660K 0.43%
27,167
+1,035
70
$642K 0.42%
82,058
+13,233
71
$621K 0.4%
3,033
+7
72
$620K 0.4%
3,324
+111
73
$608K 0.4%
10,044
-33
74
$606K 0.39%
761
+10
75
$573K 0.37%
2,440
-20
1 2
3
4 5