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
$477M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.88M
3 +$1.64M
4
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$1.58M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1 +$1.65M
2 +$1.56M
3 +$1.48M
4
ECL icon
Ecolab
ECL
+$1.41M
5
FN icon
Fabrinet
FN
+$1.36M

Sector Composition

1 Energy 22.82%
2 Industrials 13.99%
3 Consumer Staples 11.74%
4 Healthcare 8.13%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$673K 0.14%
78,300
-102,350
102
$629K 0.13%
33,580
103
$420K 0.09%
27,250
104
$401K 0.08%
32,075
105
$338K 0.07%
+11,000
106
$303K 0.06%
20,550
107
$262K 0.05%
+7,000
108
$234K 0.05%
4,960
-17,425
109
$218K 0.05%
33,913
110
-7,734
111
-97,175