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
$119M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$393K
3
+$303K
4
BAC icon
Bank of America
BAC
+$251K
5
KHC icon
Kraft Heinz
KHC
+$228K

Top Sells

1
+$595K
2
+$263K
3
+$251K
4
VET icon
Vermilion Energy
VET
+$72.6K
5
ERF
Enerplus Corporation
ERF
+$70.9K

Sector Composition

1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.48%
23,190
-310
77
$570K 0.48%
14,829
-100
78
$563K 0.47%
6,951
+236
79
$549K 0.46%
42,975
+625
80
$538K 0.45%
61,740
-28,775
81
$500K 0.42%
61,301
+8,936
82
$495K 0.42%
9,895
+130
83
$461K 0.39%
25,700
-200
84
$441K 0.37%
9,456
85
$419K 0.35%
15,981
86
$406K 0.34%
49,784
+3,310
87
$398K 0.34%
6,655
88
$393K 0.33%
+9,542
89
$392K 0.33%
3,197
-80
90
$360K 0.3%
33,191
+700
91
$353K 0.3%
24,715
92
$352K 0.3%
5,355
-80
93
$330K 0.28%
28,327
94
$314K 0.26%
7,405
-95
95
$308K 0.26%
38,710
-190
96
$303K 0.26%
+12,980
97
$302K 0.25%
9,741
98
$270K 0.23%
22,710
-300
99
$261K 0.22%
58,560
-16,300
100
$251K 0.21%
+10,550
1 2 3
4
5