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
$133M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$596K
3
+$523K
4
VSM
Versum Materials, Inc.
VSM
+$400K
5
OMC icon
Omnicom Group
OMC
+$334K

Top Sells

1
+$846K
2
+$539K
3
+$419K
4
GLP icon
Global Partners
GLP
+$287K
5
PAA icon
Plains All American Pipeline
PAA
+$221K

Sector Composition

1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.19%
13,807
+30
27
$1.58M 1.19%
31,933
+1,240
28
$1.5M 1.13%
2,428
-870
29
$1.48M 1.12%
17,195
+45
30
$1.42M 1.07%
67,592
+50
31
$1.41M 1.06%
26,195
+12,619
32
$1.39M 1.04%
4,184
+15
33
$1.37M 1.03%
28,703
+400
34
$1.33M 1%
9,051
+26
35
$1.32M 0.99%
25,972
+50
36
$1.31M 0.99%
16,731
+60
37
$1.3M 0.98%
8,873
+35
38
$1.3M 0.97%
10,743
+30
39
$1.26M 0.95%
21,240
+70
40
$1.24M 0.93%
8,140
+25
41
$1.23M 0.93%
18,077
+40
42
$1.23M 0.92%
33,625
+240
43
$1.15M 0.87%
20,856
+191
44
$1.11M 0.83%
61,785
+7,060
45
$1.09M 0.82%
8,050
+25
46
$1.05M 0.79%
22,024
+60
47
$1.05M 0.79%
25,015
+100
48
$1.04M 0.78%
47,654
+125
49
$1.01M 0.76%
19,231
+237
50
$1.01M 0.76%
5,717
+10
1
2
3 4 5