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
$144M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$252K
3
+$248K
4
THR icon
Thermon Group Holdings
THR
+$208K
5
AMAT icon
Applied Materials
AMAT
+$201K

Top Sells

1
+$1.17M
2
+$889K
3
+$821K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$720K
5
ALOT icon
AstroNova
ALOT
+$528K

Sector Composition

1 Industrials 20.02%
2 Technology 14.32%
3 Energy 10.95%
4 Communication Services 6.07%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.21%
34,716
+18,105
102
$293K 0.2%
8,335
+60
103
$281K 0.19%
594
+68
104
$271K 0.19%
9,224
+71
105
$263K 0.18%
5,937
+196
106
$259K 0.18%
+856
107
$256K 0.18%
2,912
+51
108
$255K 0.18%
3,578
+1
109
$252K 0.17%
3,473
+186
110
$239K 0.17%
3,756
-43
111
$227K 0.16%
1,251
+81
112
$215K 0.15%
+1,749
113
$213K 0.15%
+2,808
114
$212K 0.15%
+8,518
115
$208K 0.14%
13,785
+34
116
$204K 0.14%
963
-11
117
$203K 0.14%
+711
118
$113K 0.08%
+11,733
119
$111K 0.08%
21,165
-80
120
– –
-41,189
121
– –
-63,316
122
– –
-2,652
123
– –
-8,688
124
– –
-4,003
125
$0 ﹤0.01%
59,445
2 3 4
5
6