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
$508M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.99M
3
+$1.88M
4
MO icon
Altria Group
MO
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.48M

Top Sells

1
+$3.37M
2
+$1.91M
3
+$1.57M
4
BRC icon
Brady Corp
BRC
+$1.51M
5
NVS icon
Novartis
NVS
+$1.02M

Sector Composition

1 Energy 22.39%
2 Industrials 14.51%
3 Consumer Staples 11.87%
4 Healthcare 8.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.44%
104,030
+2,000
27
$6.49M 1.28%
142,480
-280
28
$6.29M 1.24%
91,830
+7,000
29
$6.13M 1.21%
137,545
-25
30
$6.04M 1.19%
139,208
-1,330
31
$5.92M 1.17%
138,290
+10,310
32
$5.8M 1.14%
73,090
33
$5.57M 1.1%
136,015
-90
34
$5.33M 1.05%
39,755
-3,880
35
$5.17M 1.02%
84,440
-10,170
36
$5.07M 1%
147,040
-580
37
$5.02M 0.99%
147,990
-11,710
38
$4.97M 0.98%
49,621
39
$4.7M 0.93%
133,236
40
$4.7M 0.92%
93,280
+12,650
41
$4.64M 0.91%
228,375
-650
42
$4.49M 0.88%
34,520
+7,000
43
$4.49M 0.88%
44,340
44
$4.42M 0.87%
96,294
-34,200
45
$4.02M 0.79%
60,176
+3,956
46
$4M 0.79%
79,760
+1,050
47
$3.96M 0.78%
94,865
+25,070
48
$3.9M 0.77%
429,383
49
$3.81M 0.75%
123,305
-48,690
50
$3.79M 0.75%
72,689
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