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
$133M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$547K
3
+$501K
4
VSM
Versum Materials, Inc.
VSM
+$412K
5
OMC icon
Omnicom Group
OMC
+$329K

Top Sells

1
+$846K
2
+$557K
3
+$429K
4
GLP icon
Global Partners
GLP
+$299K
5
PAA icon
Plains All American Pipeline
PAA
+$218K

Sector Composition

1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.06%
96,448
-56,336
102
$68K 0.05%
15,990
-11,798
103
$2K ﹤0.01%
128,919
-23,330
104
– –
-27,249
1 2 3 4
5