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
$512M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.36M
3
+$2.06M
4
LEG icon
Leggett & Platt
LEG
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.39M

Top Sells

1
+$2.65M
2
+$1.95M
3
+$1.88M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.14M

Sector Composition

1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.21%
51,300
+24,050
102
$980K 0.19%
37,100
103
$762K 0.15%
3,108
104
$744K 0.15%
39,450
105
$479K 0.09%
33,580
106
$471K 0.09%
32,075
107
$349K 0.07%
50,725
108
$276K 0.05%
4,960
109
$140K 0.03%
33,913
110
– –
-81,695
111
– –
-98,915
112
– –
-135,988
113
– –
-13,755
114
– –
-10,000
1 2 3 4
5