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
$133M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$596K
3
+$523K
4
VSM
Versum Materials, Inc.
VSM
+$400K
5
OMC icon
Omnicom Group
OMC
+$334K

Top Sells

1
+$846K
2
+$539K
3
+$419K
4
GLP icon
Global Partners
GLP
+$287K
5
PAA icon
Plains All American Pipeline
PAA
+$221K

Sector Composition

1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.75%
56,355
-8,900
52
$1M 0.75%
64,510
+3,760
53
$1M 0.75%
24,590
+60
54
$980K 0.74%
28,278
55
$970K 0.73%
62,570
+775
56
$917K 0.69%
93,708
+11,830
57
$911K 0.68%
12,787
-510
58
$904K 0.68%
25,814
59
$895K 0.67%
49,549
+6,494
60
$851K 0.64%
16,078
+210
61
$851K 0.64%
11,610
+303
62
$833K 0.63%
11,960
+15
63
$826K 0.62%
11,375
+30
64
$809K 0.61%
8,835
+3,020
65
$802K 0.6%
11,230
+165
66
$786K 0.59%
14,224
+10
67
$782K 0.59%
19,517
+135
68
$762K 0.57%
4,565
+20
69
$757K 0.57%
19,140
+3,620
70
$743K 0.56%
17,055
+40
71
$737K 0.55%
19,328
-10,985
72
$736K 0.55%
4,635
+1,395
73
$725K 0.54%
11,014
+35
74
$691K 0.52%
9,189
+28
75
$629K 0.47%
4,230
1 2
3
4 5