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
$477M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.88M
3
+$1.64M
4
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$1.58M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$1.48M
4
ECL icon
Ecolab
ECL
+$1.41M
5
FN icon
Fabrinet
FN
+$1.36M

Sector Composition

1 Energy 22.82%
2 Industrials 13.99%
3 Consumer Staples 11.74%
4 Healthcare 8.13%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.17%
216,490
-10,400
2
$10.3M 2.16%
337,680
+9,360
3
$9.73M 2.04%
292,790
-44,400
4
$9.63M 2.02%
181,585
+10,650
5
$9.42M 1.98%
118,014
+6,850
6
$9.2M 1.93%
133,786
-865
7
$9.06M 1.9%
358,740
-26,400
8
$8.93M 1.87%
150,585
-6,875
9
$8.88M 1.86%
146,280
-13,425
10
$8.78M 1.84%
133,925
+7,755
11
$8.72M 1.83%
165,555
-3,950
12
$8.66M 1.82%
177,872
+700
13
$8.63M 1.81%
135,843
-4,072
14
$8.4M 1.76%
340,125
-16,425
15
$8.04M 1.69%
130,080
-26,625
16
$7.98M 1.67%
82,955
+600
17
$7.95M 1.67%
30,375
+250
18
$7.88M 1.65%
32,800
-675
19
$7.75M 1.62%
367,990
-34,050
20
$7.68M 1.61%
121,015
+600
21
$7.51M 1.57%
166,942
-8,850
22
$7.37M 1.55%
95,280
-2,100
23
$7.09M 1.49%
65,226
-4,700
24
$6.8M 1.43%
73,090
+2,800
25
$6.71M 1.41%
143,344
+9,800
1
2 3 4 5