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
1
$5.34M 3.48%
21,935
+861
2
$3.77M 2.46%
3,496
+185
3
$3.31M 2.15%
4,500
+143
4
$3.27M 2.13%
25,499
+1,135
5
$3.08M 2%
7,286
-405
6
$3.05M 1.99%
8,809
+327
7
$2.76M 1.8%
11,657
+823
8
$2.74M 1.79%
20,496
+1,240
9
$2.71M 1.77%
15,180
+764
10
$2.64M 1.72%
3,483
+254
11
$2.52M 1.64%
5,315
+432
12
$2.36M 1.54%
8,036
+372
13
$2.32M 1.51%
5,381
+337
14
$2.3M 1.5%
7,561
+307
15
$2.26M 1.47%
17,502
+2,993
16
$2.16M 1.41%
7,751
+406
17
$2.16M 1.41%
63,905
+4,535
18
$2.16M 1.4%
25,372
+1,702
19
$2.14M 1.39%
6,168
+83
20
$2.1M 1.37%
12,317
+3,832
21
$2.05M 1.33%
2,148
+156
22
$1.93M 1.26%
14,609
+10,333
23
$1.93M 1.26%
44,778
+13,185
24
$1.92M 1.25%
5,136
+337
25
$1.81M 1.18%
36,972
+1,889
1
2 3 4 5