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
$119M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$393K
3
+$303K
4
BAC icon
Bank of America
BAC
+$251K
5
KHC icon
Kraft Heinz
KHC
+$228K

Top Sells

1
+$595K
2
+$263K
3
+$251K
4
VET icon
Vermilion Energy
VET
+$72.6K
5
ERF
Enerplus Corporation
ERF
+$70.9K

Sector Composition

1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.15%
36,205
-635
27
$1.34M 1.13%
30,038
+195
28
$1.34M 1.13%
7,296
-70
29
$1.31M 1.11%
23,859
-190
30
$1.25M 1.05%
66,582
+275
31
$1.23M 1.04%
13,742
-110
32
$1.21M 1.02%
112,085
+675
33
$1.21M 1.02%
8,351
-10
34
$1.2M 1.01%
5,128
-36
35
$1.17M 0.98%
13,354
-70
36
$1.15M 0.97%
10,307
-90
37
$1.13M 0.95%
6,537
+15
38
$1.13M 0.95%
8,995
+15
39
$1.12M 0.94%
4,930
+665
40
$1.09M 0.92%
13,010
-97
41
$1.05M 0.89%
26,974
-140
42
$1.04M 0.88%
39,780
+100
43
$1.04M 0.88%
7,366
-70
44
$992K 0.84%
9,960
-5
45
$958K 0.81%
11,372
+60
46
$951K 0.8%
37,017
+1,897
47
$947K 0.8%
26,785
+75
48
$928K 0.78%
12,007
-20
49
$923K 0.78%
8,087
-95
50
$919K 0.77%
60,578
+535
1
2
3 4 5