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
$512M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.36M
3
+$2.06M
4
LEG icon
Leggett & Platt
LEG
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.39M

Top Sells

1
+$2.65M
2
+$1.95M
3
+$1.88M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.14M

Sector Composition

1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.76%
112,580
52
$3.82M 0.75%
72,689
53
$3.63M 0.71%
99,595
54
$3.53M 0.69%
40,130
+5,000
55
$3.52M 0.69%
52,390
-521
56
$3.5M 0.68%
55,896
57
$3.29M 0.64%
55,410
+6,300
58
$3.25M 0.64%
119,745
-3,560
59
$3.23M 0.63%
135,240
60
$3.21M 0.63%
87,810
+1,050
61
$3.21M 0.63%
104,863
62
$3.21M 0.63%
155,190
63
$3.17M 0.62%
44,085
64
$3.13M 0.61%
83,645
-12,000
65
$3.05M 0.6%
88,327
+1,000
66
$2.96M 0.58%
59,649
67
$2.89M 0.56%
51,665
68
$2.77M 0.54%
73,690
+500
69
$2.77M 0.54%
25,122
70
$2.76M 0.54%
46,573
-6,623
71
$2.71M 0.53%
139,981
72
$2.7M 0.53%
46,170
73
$2.63M 0.51%
28,756
74
$2.46M 0.48%
123,947
75
$2.45M 0.48%
92,521
+397
1 2
3
4 5