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
$310M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$3.16M
4
FI icon
Fiserv
FI
+$2.83M
5
OMC icon
Omnicom Group
OMC
+$2.82M

Top Sells

1
+$318K
2
+$276K
3
+$224K
4
CRTO icon
Criteo
CRTO
+$210K
5
QIWI
QIWI PLC
QIWI
+$153K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.02%
3 Energy 12.61%
4 Consumer Discretionary 7.59%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.43%
+66,270
77
$1.31M 0.42%
10,494
+3,702
78
$1.3M 0.42%
36,626
+15,403
79
$1.25M 0.4%
93,100
+48,845
80
$1.22M 0.39%
189,854
+86,582
81
$1.15M 0.37%
57,506
+24,358
82
$1.11M 0.36%
95,180
+45,430
83
$1.06M 0.34%
22,184
+11,072
84
$1.01M 0.33%
48,020
+22,307
85
$961K 0.31%
92,040
+39,120
86
$921K 0.3%
35,864
+5,842
87
$904K 0.29%
43,924
+19,492
88
$835K 0.27%
6,860
+3,415
89
$830K 0.27%
10,460
+7,593
90
$825K 0.27%
41,776
+11,803
91
$764K 0.25%
24,396
+12,198
92
$722K 0.23%
45,560
+17,890
93
$715K 0.23%
47,240
+11,194
94
$663K 0.21%
23,960
+9,100
95
$622K 0.2%
48,636
+19,344
96
$543K 0.18%
36,694
+16,287
97
$536K 0.17%
10,438
+5,219
98
$378K 0.12%
41,880
+16,170
99
$361K 0.12%
227,038
+91,519
100
$226K 0.07%
30,200
+8,745
1 2 3
4
5