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
$134M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$567K
3
+$483K
4
BGSF icon
BGSF Inc
BGSF
+$481K
5
DAN icon
Dana Inc
DAN
+$388K

Top Sells

1
+$920K
2
+$493K
3
+$442K
4
KMB icon
Kimberly-Clark
KMB
+$394K
5
FI icon
Fiserv
FI
+$347K

Sector Composition

1 Industrials 18.59%
2 Energy 14.91%
3 Technology 8.13%
4 Real Estate 6.46%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.25%
6,560
+40
102
$327K 0.24%
+5,310
103
$290K 0.22%
12,275
+2,350
104
$263K 0.2%
4,390
-110
105
$257K 0.19%
5,204
106
$239K 0.18%
2,027
-55
107
$176K 0.13%
24,045
+375
108
$157K 0.12%
5,531
+903
109
$140K 0.1%
12,630
110
$124K 0.09%
27,381
+350
111
$28K 0.02%
14,781
112
– –
-6,620
113
– –
-11,020
114
– –
-26,395
115
– –
-8,568
116
– –
-5,609
1 2 3 4
5