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
$119M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$393K
3
+$303K
4
BAC icon
Bank of America
BAC
+$251K
5
KHC icon
Kraft Heinz
KHC
+$228K

Top Sells

1
+$595K
2
+$263K
3
+$251K
4
VET icon
Vermilion Energy
VET
+$72.6K
5
ERF
Enerplus Corporation
ERF
+$70.9K

Sector Composition

1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.72%
7,652
-15
52
$844K 0.71%
+19,020
53
$814K 0.69%
10,570
-115
54
$762K 0.64%
22,930
+30
55
$754K 0.64%
9,085
-120
56
$750K 0.63%
51,770
57
$750K 0.63%
11,540
-275
58
$750K 0.63%
11,548
-115
59
$746K 0.63%
8,184
60
$738K 0.62%
4,218
-59
61
$725K 0.61%
33,830
+560
62
$716K 0.6%
71,990
+550
63
$714K 0.6%
11,510
+45
64
$714K 0.6%
63,080
+18,060
65
$699K 0.59%
51,100
+25
66
$684K 0.58%
10,525
-190
67
$671K 0.57%
11,295
-130
68
$661K 0.56%
92,640
-375
69
$661K 0.56%
21,744
-138
70
$637K 0.54%
55,520
71
$636K 0.54%
52,210
+765
72
$612K 0.52%
65,830
-28,320
73
$590K 0.5%
82,933
+1,456
74
$590K 0.5%
2,966
-50
75
$580K 0.49%
14,005
+70
1 2
3
4 5