ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$761K
3
+$395K
4
GLP icon
Global Partners
GLP
+$306K
5
SPH icon
Suburban Propane Partners
SPH
+$222K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$802K
4
LEG icon
Leggett & Platt
LEG
+$766K
5
GGG icon
Graco
GGG
+$557K

Sector Composition

1 Industrials 17.91%
2 Energy 16.88%
3 Real Estate 8.01%
4 Technology 7.24%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.21%
5,372
+370
102
$273K 0.2%
4,628
103
$232K 0.17%
5,752
-489
104
$222K 0.16%
+9,885
105
$211K 0.15%
2,082
-240
106
$210K 0.15%
+8,568
107
$208K 0.15%
+8,764
108
$157K 0.12%
23,670
109
$152K 0.11%
+12,630
110
$29K 0.02%
14,781
111
– –
-18,980
112
– –
-7,220
113
– –
-21,365
114
– –
-5,270
1 2 3 4
5