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
$156M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$398K
3
+$232K
4
CF icon
CF Industries
CF
+$221K
5
DEO icon
Diageo
DEO
+$214K

Top Sells

1
+$2.52M
2
+$732K
3
+$514K
4
CROX icon
Crocs
CROX
+$227K
5
FI icon
Fiserv
FI
+$193K

Sector Composition

1 Industrials 22.48%
2 Technology 15.27%
3 Energy 9.93%
4 Healthcare 5.86%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.7%
23,128
-1
52
$1.07M 0.68%
25,536
-233
53
$1.06M 0.68%
4,035
-26
54
$997K 0.64%
69,014
+403
55
$994K 0.64%
85,885
+34,413
56
$985K 0.63%
1,101
-6
57
$970K 0.62%
15,425
+224
58
$960K 0.61%
4,476
-40
59
$928K 0.59%
9,666
+10
60
$919K 0.59%
22,637
+811
61
$913K 0.58%
93,419
-452
62
$887K 0.57%
29,415
63
$885K 0.57%
10,457
-102
64
$876K 0.56%
93,559
+1,403
65
$857K 0.55%
8,183
-109
66
$818K 0.52%
2,469
67
$742K 0.48%
33,737
+81
68
$737K 0.47%
+14,659
69
$732K 0.47%
11,787
70
$718K 0.46%
15,994
+39
71
$689K 0.44%
3,903
-19
72
$682K 0.44%
10,986
73
$676K 0.43%
17,030
-155
74
$661K 0.42%
2,588
+1
75
$536K 0.34%
5,193
-151
1 2
3
4 5