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
$119M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$393K
3
+$303K
4
BAC icon
Bank of America
BAC
+$251K
5
KHC icon
Kraft Heinz
KHC
+$228K

Top Sells

1
+$595K
2
+$263K
3
+$251K
4
VET icon
Vermilion Energy
VET
+$72.6K
5
ERF
Enerplus Corporation
ERF
+$70.9K

Sector Composition

1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.2%
23,965
+280
102
$228K 0.19%
+7,165
103
$227K 0.19%
+2,035
104
$222K 0.19%
2,958
-20
105
$201K 0.17%
6,590
106
$182K 0.15%
25,015
107
$178K 0.15%
29,355
+16,725
108
$167K 0.14%
58,958
-25,015
109
$146K 0.12%
10,835
-3,130
110
$35K 0.03%
5,531
111
$25K 0.02%
14,781
112
$18K 0.02%
15,161
-12,560
113
– –
-18,850
114
– –
-15,169
1 2 3 4
5