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
$115M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$145K

Top Sells

1
+$4.47M
2
+$4.32M
3
+$4.21M
4
FISV
Fiserv Inc
FISV
+$4.21M
5
INGR icon
Ingredion
INGR
+$4.2M

Sector Composition

1 Industrials 16.96%
2 Energy 12.65%
3 Consumer Staples 12.14%
4 Consumer Discretionary 7.39%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35,864
102
– –
-41,776
103
– –
-45,560
104
– –
-62,310
105
– –
-30,200
1 2 3 4
5