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
$118M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$680K
3
+$533K
4
ROS
ROSTELEKOM
ROS
+$321K
5
ERF
Enerplus Corporation
ERF
+$248K

Top Sells

1
+$905K
2
+$840K
3
+$385K
4
USPH icon
US Physical Therapy
USPH
+$381K
5
NSC icon
Norfolk Southern
NSC
+$289K

Sector Composition

1 Industrials 17.45%
2 Energy 13.25%
3 Consumer Staples 11.31%
4 Consumer Discretionary 7.53%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.75%
10,205
+120
52
$884K 0.75%
22,526
+500
53
$884K 0.75%
25,005
+245
54
$873K 0.74%
20,732
+50
55
$868K 0.74%
13,352
+50
56
$842K 0.71%
13,576
+65
57
$827K 0.7%
29,595
+315
58
$826K 0.7%
11,370
+95
59
$798K 0.68%
6,498
+60
60
$795K 0.67%
25,714
61
$794K 0.67%
11,120
+115
62
$776K 0.66%
15,928
+59
63
$770K 0.65%
11,392
+180
64
$769K 0.65%
+4,560
65
$765K 0.65%
5,677
66
$743K 0.63%
19,757
-235
67
$717K 0.61%
11,975
-15,110
68
$715K 0.61%
14,189
+70
69
$691K 0.59%
35,446
70
$680K 0.58%
+15,565
71
$679K 0.58%
46,190
+1,025
72
$661K 0.56%
82,098
+30,791
73
$606K 0.51%
9,706
-30
74
$605K 0.51%
4,570
+70
75
$565K 0.48%
40,690
+4,650
1 2
3
4 5