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
$156M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$398K
3
+$232K
4
CF icon
CF Industries
CF
+$221K
5
DEO icon
Diageo
DEO
+$214K

Top Sells

1
+$2.52M
2
+$732K
3
+$514K
4
CROX icon
Crocs
CROX
+$227K
5
FI icon
Fiserv
FI
+$193K

Sector Composition

1 Industrials 22.48%
2 Technology 15.27%
3 Energy 9.93%
4 Healthcare 5.86%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.19%
2,857
-100
102
$293K 0.19%
7,193
-27
103
$285K 0.18%
33,153
104
$277K 0.18%
11,327
+13
105
$232K 0.15%
+657
106
$227K 0.15%
4,865
107
$221K 0.14%
+2,574
108
$214K 0.14%
+1,526
109
$210K 0.13%
18,120
110
$161K 0.1%
21,865
111
$114K 0.07%
13,840
112
$0 ﹤0.01%
54,850
113
– –
-19,020
114
– –
-15,398
115
– –
-1,553
1 2 3 4
5