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
$508M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.99M
3
+$1.88M
4
MO icon
Altria Group
MO
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.48M

Top Sells

1
+$3.37M
2
+$1.91M
3
+$1.57M
4
BRC icon
Brady Corp
BRC
+$1.51M
5
NVS icon
Novartis
NVS
+$1.02M

Sector Composition

1 Energy 22.39%
2 Industrials 14.51%
3 Consumer Staples 11.87%
4 Healthcare 8.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.47%
79,420
77
$2.24M 0.44%
123,947
78
$2.13M 0.42%
301,120
79
$2.08M 0.41%
48,210
80
$2.04M 0.4%
89,055
+4,900
81
$2.02M 0.4%
139,981
82
$1.99M 0.39%
+28,070
83
$1.9M 0.37%
73,290
+4,620
84
$1.89M 0.37%
44,345
85
$1.88M 0.37%
+33,650
86
$1.88M 0.37%
81,695
-146,605
87
$1.79M 0.35%
99,805
-200
88
$1.63M 0.32%
11,575
89
$1.59M 0.31%
59,380
+820
90
$1.59M 0.31%
43,440
91
$1.58M 0.31%
28,615
-700
92
$1.51M 0.3%
13,755
93
$1.48M 0.29%
37,100
+30,100
94
$1.44M 0.28%
52,815
95
$1.34M 0.26%
14,655
-4,000
96
$1.29M 0.25%
29,145
97
$1.29M 0.25%
207,650
98
$1.21M 0.24%
11,595
-1,900
99
$1.18M 0.23%
31,000
+20,000
100
$1.14M 0.22%
135,988
1 2 3
4
5