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
$508M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.99M
3
+$1.88M
4
MO icon
Altria Group
MO
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.48M

Top Sells

1
+$3.37M
2
+$1.91M
3
+$1.57M
4
BRC icon
Brady Corp
BRC
+$1.51M
5
NVS icon
Novartis
NVS
+$1.02M

Sector Composition

1 Energy 22.39%
2 Industrials 14.51%
3 Consumer Staples 11.87%
4 Healthcare 8.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.73%
112,580
+8,000
52
$3.67M 0.72%
95,645
+41,070
53
$3.63M 0.71%
100,408
54
$3.48M 0.68%
24,615
+10,450
55
$3.45M 0.68%
99,595
-5,525
56
$3.38M 0.67%
52,911
-102
57
$3.28M 0.65%
55,896
58
$3.26M 0.64%
35,130
-150
59
$3.2M 0.63%
59,649
60
$3.15M 0.62%
44,085
+250
61
$3.11M 0.61%
135,240
+15,360
62
$3.08M 0.61%
87,327
+12,000
63
$3.07M 0.6%
86,760
-275
64
$3.01M 0.59%
104,863
+25,000
65
$2.9M 0.57%
+53,196
66
$2.86M 0.56%
155,190
67
$2.65M 0.52%
98,915
68
$2.62M 0.52%
49,110
+8,680
69
$2.62M 0.52%
28,756
70
$2.6M 0.51%
25,122
-54
71
$2.56M 0.5%
51,665
+510
72
$2.54M 0.5%
73,190
+14,100
73
$2.46M 0.48%
46,170
74
$2.45M 0.48%
92,124
+31,697
75
$2.4M 0.47%
48,910
+13,800
1 2
3
4 5