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
$310M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$3.16M
4
FI icon
Fiserv
FI
+$2.83M
5
OMC icon
Omnicom Group
OMC
+$2.82M

Top Sells

1
+$318K
2
+$276K
3
+$224K
4
CRTO icon
Criteo
CRTO
+$210K
5
QIWI
QIWI PLC
QIWI
+$153K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.02%
3 Energy 12.61%
4 Consumer Discretionary 7.59%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.31%
143,220
+66,570
27
$3.96M 1.28%
34,298
+15,329
28
$3.87M 1.25%
9,206
+4,113
29
$3.8M 1.23%
30,276
+12,658
30
$3.76M 1.21%
29,786
+13,923
31
$3.55M 1.14%
88,838
+39,079
32
$3.43M 1.11%
65,394
+24,082
33
$3.42M 1.1%
54,588
+24,044
34
$3.3M 1.06%
14,730
+6,905
35
$3.18M 1.02%
22,220
+9,750
36
$3.07M 0.99%
44,138
+20,679
37
$3.07M 0.99%
85,572
+34,663
38
$3.05M 0.98%
33,108
+8,184
39
$3.05M 0.98%
39,166
+18,023
40
$2.95M 0.95%
158,516
+72,108
41
$2.85M 0.92%
40,218
+18,904
42
$2.75M 0.89%
87,482
+39,110
43
$2.7M 0.87%
57,984
+20,440
44
$2.69M 0.87%
41,526
+20,763
45
$2.66M 0.86%
41,982
+18,026
46
$2.57M 0.83%
23,118
+10,112
47
$2.55M 0.82%
55,898
+25,849
48
$2.51M 0.81%
71,152
+38,926
49
$2.46M 0.79%
110,736
+50,728
50
$2.46M 0.79%
40,206
+21,319
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