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
$133M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$596K
3
+$523K
4
VSM
Versum Materials, Inc.
VSM
+$400K
5
OMC icon
Omnicom Group
OMC
+$334K

Top Sells

1
+$846K
2
+$539K
3
+$419K
4
GLP icon
Global Partners
GLP
+$287K
5
PAA icon
Plains All American Pipeline
PAA
+$221K

Sector Composition

1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.46%
35,305
+800
77
$596K 0.45%
+18,700
78
$567K 0.43%
7,698
79
$565K 0.42%
11,257
+40
80
$564K 0.42%
16,432
+110
81
$523K 0.39%
+19,050
82
$507K 0.38%
7,017
+15
83
$475K 0.36%
28,701
+645
84
$465K 0.35%
3,465
+15
85
$460K 0.35%
5,060
+30
86
$456K 0.34%
22,078
-10,704
87
$455K 0.34%
13,900
88
$454K 0.34%
33,220
+100
89
$413K 0.31%
29,501
+14,278
90
$400K 0.3%
+10,569
91
$371K 0.28%
8,794
+69
92
$343K 0.26%
7,050
93
$306K 0.23%
18,345
-17,201
94
$264K 0.2%
10,910
-3,970
95
$244K 0.18%
7,833
96
$222K 0.17%
13,417
97
$202K 0.15%
14,567
+85
98
$190K 0.14%
10,945
99
$138K 0.1%
20,705
-18,500
100
$84K 0.06%
16,051
1 2 3
4
5