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
$118M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$680K
3
+$533K
4
ROS
ROSTELEKOM
ROS
+$321K
5
ERF
Enerplus Corporation
ERF
+$248K

Top Sells

1
+$905K
2
+$840K
3
+$385K
4
USPH icon
US Physical Therapy
USPH
+$381K
5
NSC icon
Norfolk Southern
NSC
+$289K

Sector Composition

1 Industrials 17.45%
2 Energy 13.25%
3 Consumer Staples 11.31%
4 Consumer Discretionary 7.53%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.28%
12,727
+80
27
$1.48M 1.26%
13,233
-2,579
28
$1.42M 1.21%
68,778
+870
29
$1.41M 1.2%
10,743
-15
30
$1.39M 1.18%
10,234
+60
31
$1.38M 1.17%
28,253
+10
32
$1.35M 1.15%
55,350
-335
33
$1.28M 1.08%
5,481
+35
34
$1.24M 1.06%
30,329
+200
35
$1.2M 1.02%
20,773
+217
36
$1.19M 1.01%
19,080
+230
37
$1.16M 0.99%
16,786
+958
38
$1.09M 0.93%
16,415
-11
39
$1.09M 0.92%
21,654
-35
40
$1.08M 0.92%
9,025
+5
41
$1.08M 0.91%
8,135
+30
42
$1.08M 0.91%
18,255
-14,232
43
$1.04M 0.88%
32,802
+260
44
$978K 0.83%
47,579
-6,889
45
$967K 0.82%
8,055
-10
46
$960K 0.81%
28,203
+75
47
$947K 0.8%
14,497
-5,837
48
$944K 0.8%
27,509
-155
49
$938K 0.8%
43,140
+24,517
50
$910K 0.77%
18,112
-135
1
2
3 4 5