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
$550M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.15M
3
+$2.01M
4
AVY icon
Avery Dennison
AVY
+$1.87M
5
ADVS
Advent Software Inc
ADVS
+$1.86M

Top Sells

1
+$3.25M
2
+$3.12M
3
+$2.41M
4
MPC icon
Marathon Petroleum
MPC
+$2.05M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Sector Composition

1 Energy 20.98%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 8.37%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.25%
13,155
-1,500
102
$1.15M 0.21%
37,100
103
$1.11M 0.2%
53,310
+2,010
104
$984K 0.18%
+40,300
105
$836K 0.15%
42,190
+2,740
106
$759K 0.14%
+9,200
107
$693K 0.13%
18,265
-11,800
108
$515K 0.09%
33,580
109
$263K 0.05%
4,960
110
$149K 0.03%
33,913
111
– –
-50,725
112
– –
-3,108
113
– –
-32,075
114
– –
-119,745
115
– –
-18,300
1 2 3 4
5