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
76
$572K 0.37%
5,151
-110
77
$558K 0.36%
21,549
+108
78
$545K 0.35%
7,615
+65
79
$519K 0.34%
3,645
80
$477K 0.31%
3,932
+337
81
$454K 0.3%
14,448
-889
82
$427K 0.28%
+1,757
83
$400K 0.26%
3,944
+55
84
$386K 0.25%
25,222
+1,694
85
$357K 0.23%
4,495
-16
86
$345K 0.22%
1,233
87
$317K 0.21%
7,023
88
$314K 0.2%
5,263
-54
89
$299K 0.2%
3,673
+20
90
$294K 0.19%
1,017
-49
91
$293K 0.19%
565
+38
92
$291K 0.19%
6,835
93
$290K 0.19%
2,150
+33
94
$289K 0.19%
837
-36
95
$289K 0.19%
4,308
+1,099
96
$284K 0.19%
3,895
-288
97
$264K 0.17%
8,648
-34,452
98
$264K 0.17%
1,159
99
$260K 0.17%
13,291
100
$257K 0.17%
891
1 2 3
4
5