ADMI

Albert D. Mason Inc Portfolio holdings

AUM $152M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$785K
2 +$696K
3 +$536K
4
ROS
ROSTELEKOM
ROS
+$321K
5
ERF
Enerplus Corporation
ERF
+$271K

Top Sells

1 +$902K
2 +$870K
3 +$414K
4
TD icon
Toronto Dominion Bank
TD
+$393K
5
NSC icon
Norfolk Southern
NSC
+$302K

Sector Composition

1 Industrials 17.45%
2 Energy 13.25%
3 Consumer Staples 11.31%
4 Consumer Discretionary 7.53%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$85K 0.07%
16,051
102
$12K 0.01%
154,074
+112,925
103
-7,050