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
$310M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$3.16M
4
FI icon
Fiserv
FI
+$2.83M
5
OMC icon
Omnicom Group
OMC
+$2.82M

Top Sells

1
+$318K
2
+$276K
3
+$224K
4
CRTO icon
Criteo
CRTO
+$210K
5
QIWI
QIWI PLC
QIWI
+$153K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.02%
3 Energy 12.61%
4 Consumer Discretionary 7.59%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.74%
21,350
+9,220
52
$2.29M 0.74%
39,964
+16,897
53
$2.26M 0.73%
22,646
+10,068
54
$2.25M 0.73%
66,996
+31,013
55
$2.24M 0.72%
43,108
+26,474
56
$2.24M 0.72%
35,790
+13,935
57
$2.11M 0.68%
64,358
+29,844
58
$2.03M 0.65%
31,350
+13,090
59
$2M 0.65%
71,538
+32,974
60
$1.93M 0.62%
40,398
+19,579
61
$1.88M 0.6%
62,310
+21,070
62
$1.87M 0.6%
25,656
+11,413
63
$1.82M 0.59%
+123,760
64
$1.66M 0.54%
102,942
+45,976
65
$1.66M 0.54%
26,250
+11,525
66
$1.55M 0.5%
26,164
+11,447
67
$1.54M 0.5%
82,152
+35,266
68
$1.53M 0.49%
65,976
+25,744
69
$1.52M 0.49%
11,904
+5,317
70
$1.43M 0.46%
22,410
+9,660
71
$1.43M 0.46%
11,910
+5,220
72
$1.41M 0.46%
36,528
+14,304
73
$1.4M 0.45%
22,694
+11,347
74
$1.36M 0.44%
40,770
+17,045
75
$1.34M 0.43%
40,444
+8,580
1 2
3
4 5