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
$477M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.64M
4
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$1.58M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$1.48M
4
ECL icon
Ecolab
ECL
+$1.41M
5
FN icon
Fabrinet
FN
+$1.36M

Sector Composition

1 Energy 22.82%
2 Industrials 13.99%
3 Consumer Staples 11.74%
4 Healthcare 8.13%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.39%
+54,575
77
$1.81M 0.38%
301,120
-4,960
78
$1.8M 0.38%
100,005
-5,250
79
$1.76M 0.37%
48,210
+3,000
80
$1.75M 0.37%
40,430
+20,700
81
$1.7M 0.36%
14,165
+1,175
82
$1.64M 0.34%
+35,110
83
$1.62M 0.34%
18,655
+1,940
84
$1.59M 0.33%
43,440
+600
85
$1.58M 0.33%
+139,981
86
$1.55M 0.32%
+68,670
87
$1.54M 0.32%
+60,427
88
$1.54M 0.32%
11,575
+575
89
$1.51M 0.32%
135,988
+1,500
90
$1.51M 0.32%
13,755
91
$1.4M 0.29%
29,315
92
$1.4M 0.29%
58,560
+13,210
93
$1.33M 0.28%
13,495
-14,255
94
$1.28M 0.27%
29,145
95
$1.23M 0.26%
207,650
+11,000
96
$1.22M 0.26%
52,815
97
$1.07M 0.22%
30,065
+200
98
$1M 0.21%
25,090
+370
99
$823K 0.17%
43,975
100
$806K 0.17%
3,117
-1,362
1 2 3
4
5