ADMI

Albert D. Mason Inc Portfolio holdings

AUM $152M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$605K
3
+$374K
4
SYF icon
Synchrony
SYF
+$106K
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.96K

Top Sells

1
+$1.17M
2
+$985K
3
+$724K
4
GWW icon
W.W. Grainger
GWW
+$524K
5
PAA icon
Plains All American Pipeline
PAA
+$449K

Sector Composition

1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,465
102
– –
-2,882
103
– –
-38,990
104
– –
-3,909
105
– –
-10,521
106
– –
-2,960
107
– –
-22,321
108
– –
-10,825
1 2 3 4
5