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
$156M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$398K
3
+$232K
4
CF icon
CF Industries
CF
+$221K
5
DEO icon
Diageo
DEO
+$214K

Top Sells

1
+$2.52M
2
+$732K
3
+$514K
4
CROX icon
Crocs
CROX
+$227K
5
FI icon
Fiserv
FI
+$193K

Sector Composition

1 Industrials 22.48%
2 Technology 15.27%
3 Energy 9.93%
4 Healthcare 5.86%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.34%
50,373
+93
77
$524K 0.34%
66,604
-374
78
$521K 0.33%
891
+5
79
$511K 0.33%
7,741
+35
80
$494K 0.32%
5,894
-130
81
$492K 0.32%
2,436
-14
82
$486K 0.31%
26,785
+380
83
$435K 0.28%
2,062
-164
84
$431K 0.28%
10,282
+39
85
$422K 0.27%
3,244
-1,287
86
$412K 0.26%
4,525
-8
87
$403K 0.26%
3,501
88
$399K 0.26%
6,128
+55
89
$389K 0.25%
4,056
-91
90
$387K 0.25%
3,051
+59
91
$385K 0.25%
2,858
92
$382K 0.24%
1,050
+1
93
$375K 0.24%
2,744
94
$371K 0.24%
7,172
95
$355K 0.23%
1,973
-77
96
$334K 0.21%
9,324
-30
97
$333K 0.21%
673
+7
98
$329K 0.21%
6,788
99
$301K 0.19%
1,746
+76
100
$298K 0.19%
3,541
+66
1 2 3
4
5