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
$477M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.64M
4
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$1.58M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$1.48M
4
ECL icon
Ecolab
ECL
+$1.41M
5
FN icon
Fabrinet
FN
+$1.36M

Sector Composition

1 Energy 22.82%
2 Industrials 13.99%
3 Consumer Staples 11.74%
4 Healthcare 8.13%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.69%
27,520
-12,995
52
$3.14M 0.66%
104,580
+2,800
53
$3.08M 0.65%
155,190
+21,200
54
$3.08M 0.65%
55,896
55
$3.06M 0.64%
53,013
-5,811
56
$3.03M 0.63%
87,035
+1,480
57
$2.94M 0.62%
105,120
-2,000
58
$2.92M 0.61%
43,835
+900
59
$2.88M 0.6%
35,280
-500
60
$2.72M 0.57%
69,795
+52,770
61
$2.59M 0.54%
59,649
62
$2.58M 0.54%
28,756
+313
63
$2.48M 0.52%
25,176
-9,346
64
$2.44M 0.51%
51,155
+800
65
$2.36M 0.5%
46,170
+150
66
$2.34M 0.49%
75,327
+13,907
67
$2.29M 0.48%
98,915
68
$2.24M 0.47%
119,880
+67,600
69
$2.1M 0.44%
59,090
+36,950
70
$2.08M 0.44%
79,420
+1,775
71
$2.04M 0.43%
123,947
+503
72
$1.99M 0.42%
79,863
+21,000
73
$1.96M 0.41%
44,345
+200
74
$1.91M 0.4%
18,300
75
$1.88M 0.39%
84,155
+1,000
1 2
3
4 5