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
$508M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.99M
3
+$1.88M
4
MO icon
Altria Group
MO
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.48M

Top Sells

1
+$3.37M
2
+$1.91M
3
+$1.57M
4
BRC icon
Brady Corp
BRC
+$1.51M
5
NVS icon
Novartis
NVS
+$1.02M

Sector Composition

1 Energy 22.39%
2 Industrials 14.51%
3 Consumer Staples 11.87%
4 Healthcare 8.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.2%
30,065
102
$910K 0.18%
3,108
-9
103
$682K 0.13%
33,580
104
$645K 0.13%
39,450
-4,525
105
$513K 0.1%
+25,620
106
$500K 0.1%
50,725
-27,575
107
$491K 0.1%
27,250
108
$396K 0.08%
32,075
109
$342K 0.07%
+10,000
110
$273K 0.05%
4,960
111
$174K 0.03%
33,913
112
– –
-25,090
113
– –
-20,550
114
– –
-18,300
1 2 3 4
5