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
$162M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$667K
2 +$530K
3 +$419K
4
AHRT
AH Realty Trust, Inc.
AHRT
+$300K
5
GLP icon
Global Partners
GLP
+$208K

Top Sells

1 +$1.33M
2 +$1.22M
3 +$226K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Industrials 22.06%
2 Technology 14.25%
3 Energy 11.11%
4 Financials 6.01%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
54,850