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
$512M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.36M
3
+$2.06M
4
LEG icon
Leggett & Platt
LEG
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.39M

Top Sells

1
+$2.65M
2
+$1.95M
3
+$1.88M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.14M

Sector Composition

1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.25%
153,864
-9,960
27
$6.25M 1.22%
91,830
28
$6.2M 1.21%
73,090
29
$6.07M 1.19%
142,480
30
$6M 1.17%
139,290
+1,000
31
$6M 1.17%
140,208
+1,000
32
$5.88M 1.15%
39,755
33
$5.81M 1.14%
137,545
34
$5.37M 1.05%
136,875
+860
35
$5.27M 1.03%
147,040
36
$5.04M 0.99%
33,945
+9,330
37
$5.03M 0.98%
47,535
-2,086
38
$4.97M 0.97%
99,230
+5,950
39
$4.88M 0.95%
74,440
-10,000
40
$4.73M 0.92%
133,236
41
$4.56M 0.89%
228,475
+100
42
$4.52M 0.88%
34,520
43
$4.45M 0.87%
147,940
-50
44
$4.42M 0.86%
107,865
+13,000
45
$4.33M 0.85%
44,340
46
$4.19M 0.82%
96,294
47
$4.1M 0.8%
429,383
48
$4.02M 0.78%
79,260
-500
49
$3.98M 0.78%
100,408
50
$3.95M 0.77%
59,152
-1,024
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