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
$153M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.27M
3
+$968K
4
BIOX icon
Bioceres Crop Solutions
BIOX
+$610K
5
KMI icon
Kinder Morgan
KMI
+$496K

Top Sells

1
+$1.09M
2
+$1.03M
3
+$890K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
NDSN icon
Nordson
NDSN
+$770K

Sector Composition

1 Industrials 18.59%
2 Technology 11.24%
3 Energy 9.15%
4 Communication Services 7.93%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.23%
69,133
102
$341K 0.22%
+2,117
103
$325K 0.21%
1,882
-1,150
104
$310K 0.2%
4,915
+275
105
$285K 0.19%
7,115
-50
106
$284K 0.19%
2,959
-80
107
$269K 0.18%
+170,055
108
$255K 0.17%
+5,875
109
$228K 0.15%
6,180
+190
110
$211K 0.14%
25,300
+35
111
$192K 0.13%
10,720
112
$38K 0.02%
15,499
113
$26K 0.02%
14,781
114
– –
-30,229
115
– –
-8,710
116
– –
-24,940
117
– –
-10,431
118
– –
-7,642
119
– –
-4,242
1 2 3 4
5