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
$120M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$565K
3
+$386K
4
ITT icon
ITT
ITT
+$332K
5
AHRT
AH Realty Trust, Inc.
AHRT
+$261K

Top Sells

1
+$587K
2
+$392K
3
+$323K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$249K

Sector Composition

1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
154,074
102
– –
-10,610
103
– –
-16,680
1 2 3 4
5