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
$310M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$3.23M
3 +$3.16M
4
FI icon
Fiserv
FI
+$2.83M
5
OMC icon
Omnicom Group
OMC
+$2.82M

Top Sells

1 +$318K
2 +$276K
3 +$224K
4
CRTO icon
Criteo
CRTO
+$210K
5
QIWI
QIWI PLC
QIWI
+$153K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.02%
3 Energy 12.61%
4 Consumer Discretionary 7.59%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$170K 0.05%
59,272
+25,089
102
$99K 0.03%
21,844
+1,847
103
$8K ﹤0.01%
122,778
+55,269
104
-11,693
105
-2,386
106
-10,167
107
-4,568
108
-13,288