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
$156M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$398K
3
+$232K
4
CF icon
CF Industries
CF
+$221K
5
DEO icon
Diageo
DEO
+$214K

Top Sells

1
+$2.52M
2
+$732K
3
+$514K
4
CROX icon
Crocs
CROX
+$227K
5
FI icon
Fiserv
FI
+$193K

Sector Composition

1 Industrials 22.48%
2 Technology 15.27%
3 Energy 9.93%
4 Healthcare 5.86%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.07%
22,419
-68
27
$1.64M 1.05%
7,912
-99
28
$1.63M 1.04%
73,642
+1,051
29
$1.62M 1.04%
10,117
-146
30
$1.62M 1.04%
7,334
-115
31
$1.61M 1.03%
6,931
-101
32
$1.55M 0.99%
13,477
-74
33
$1.54M 0.99%
12,431
+22
34
$1.49M 0.96%
61,086
-346
35
$1.46M 0.94%
22,461
-72
36
$1.44M 0.92%
14,566
-162
37
$1.38M 0.89%
86,160
+968
38
$1.38M 0.89%
19,186
-263
39
$1.37M 0.88%
126,962
+836
40
$1.37M 0.88%
12,550
+14
41
$1.36M 0.87%
9,788
-68
42
$1.3M 0.83%
7,484
-61
43
$1.28M 0.82%
19,880
+14
44
$1.26M 0.81%
31,618
+549
45
$1.26M 0.8%
11,531
-196
46
$1.2M 0.77%
68,363
-421
47
$1.19M 0.76%
6,199
-51
48
$1.14M 0.73%
14,010
49
$1.13M 0.73%
38,886
+1,001
50
$1.12M 0.72%
16,868
-54
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2
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