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
$512M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.36M
3
+$2.06M
4
LEG icon
Leggett & Platt
LEG
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.39M

Top Sells

1
+$2.65M
2
+$1.95M
3
+$1.88M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.14M

Sector Composition

1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.47%
+18,300
77
$2.36M 0.46%
+65,773
78
$2.27M 0.44%
33,318
+5,248
79
$2.18M 0.43%
79,420
80
$2.06M 0.4%
89,055
81
$2.04M 0.4%
301,120
82
$2.03M 0.4%
81,290
+8,000
83
$2.02M 0.39%
43,440
84
$1.83M 0.36%
44,345
85
$1.75M 0.34%
288,250
+80,600
86
$1.73M 0.34%
99,805
87
$1.73M 0.34%
11,575
88
$1.65M 0.32%
28,615
89
$1.61M 0.32%
33,910
-15,000
90
$1.58M 0.31%
+48,560
91
$1.56M 0.3%
59,380
92
$1.51M 0.29%
31,000
93
$1.49M 0.29%
49,210
+1,000
94
$1.44M 0.28%
14,655
95
$1.36M 0.27%
29,145
96
$1.32M 0.26%
56,815
+4,000
97
$1.25M 0.24%
11,595
98
$1.24M 0.24%
35,650
+2,000
99
$1.11M 0.22%
30,065
100
$1.1M 0.21%
57,260
+31,640
1 2 3
4
5