ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$619K
3
+$570K
4
FISV
Fiserv Inc
FISV
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K

Top Sells

1
+$1.33M
2
+$1.13M
3
+$459K
4
MMM icon
3M
MMM
+$406K
5
GLP icon
Global Partners
GLP
+$209K

Sector Composition

1 Industrials 22.8%
2 Technology 16.78%
3 Energy 9.75%
4 Communication Services 8.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.17%
17,049
+487
102
$246K 0.16%
721
+14
103
$232K 0.15%
2,583
-55
104
$231K 0.15%
+2,801
105
$231K 0.15%
654
+38
106
$220K 0.14%
+2,645
107
$208K 0.14%
1,106
108
$207K 0.13%
+2,176
109
$176K 0.11%
17,817
+409
110
$135K 0.09%
20,455
111
$5 ﹤0.01%
53,370
-660
112
– –
-8,189
113
– –
-3,968
114
– –
-2,667
115
– –
-18,864
1 2 3 4
5