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
$477M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.64M
4
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$1.58M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$1.48M
4
ECL icon
Ecolab
ECL
+$1.41M
5
FN icon
Fabrinet
FN
+$1.36M

Sector Composition

1 Energy 22.82%
2 Industrials 13.99%
3 Consumer Staples 11.74%
4 Healthcare 8.13%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.38%
102,030
-9,400
27
$6.53M 1.37%
108,620
-1,875
28
$6.01M 1.26%
127,980
+1,800
29
$5.92M 1.24%
137,570
+21,525
30
$5.8M 1.22%
142,760
-17,475
31
$5.61M 1.18%
84,830
32
$5.52M 1.16%
159,700
+1,300
33
$5.48M 1.15%
94,610
+200
34
$5.32M 1.11%
228,300
+3,200
35
$5.31M 1.11%
136,105
+2,115
36
$5.25M 1.1%
171,995
-13,675
37
$5.05M 1.06%
140,538
-4,950
38
$5.03M 1.05%
43,635
+4,390
39
$4.78M 1%
147,620
-3,250
40
$4.65M 0.97%
133,236
+1,600
41
$4.48M 0.94%
49,621
-1,043
42
$4.2M 0.88%
229,025
+4,600
43
$4.2M 0.88%
130,494
+10,000
44
$4M 0.84%
80,630
+1,700
45
$3.9M 0.82%
429,383
-5,896
46
$3.87M 0.81%
100,408
+5,830
47
$3.81M 0.8%
44,340
+2,700
48
$3.53M 0.74%
56,220
-7,096
49
$3.5M 0.73%
72,689
-1,626
50
$3.42M 0.72%
78,710
+24,100
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