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
$118M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$680K
3
+$533K
4
ROS
ROSTELEKOM
ROS
+$321K
5
ERF
Enerplus Corporation
ERF
+$248K

Top Sells

1
+$905K
2
+$840K
3
+$385K
4
USPH icon
US Physical Therapy
USPH
+$381K
5
NSC icon
Norfolk Southern
NSC
+$289K

Sector Composition

1 Industrials 17.45%
2 Energy 13.25%
3 Consumer Staples 11.31%
4 Consumer Discretionary 7.53%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.48%
11,267
+110
77
$519K 0.44%
3,432
-15
78
$504K 0.43%
5,050
-105
79
$487K 0.41%
7,688
+25
80
$473K 0.4%
28,016
+190
81
$449K 0.38%
8,735
+55
82
$434K 0.37%
3,465
+50
83
$427K 0.36%
33,200
+520
84
$400K 0.34%
14,850
+85
85
$396K 0.34%
10,579
+70
86
$391K 0.33%
13,343
+80
87
$321K 0.27%
+39,205
88
$315K 0.27%
16,382
+250
89
$305K 0.26%
13,900
90
$303K 0.26%
15,173
+70
91
$293K 0.25%
16,680
+180
92
$290K 0.25%
5,237
+213
93
$225K 0.19%
+4,700
94
$222K 0.19%
14,562
+190
95
$219K 0.19%
7,183
+30
96
$206K 0.17%
13,417
97
$188K 0.16%
10,945
98
$168K 0.14%
28,025
+70
99
$153K 0.13%
152,784
+85,825
100
$110K 0.09%
10,610
1 2 3
4
5