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
$508M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.99M
3
+$1.88M
4
MO icon
Altria Group
MO
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.48M

Top Sells

1
+$3.37M
2
+$1.91M
3
+$1.57M
4
BRC icon
Brady Corp
BRC
+$1.51M
5
NVS icon
Novartis
NVS
+$1.02M

Sector Composition

1 Energy 22.39%
2 Industrials 14.51%
3 Consumer Staples 11.87%
4 Healthcare 8.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.32%
312,040
+19,250
2
$11.2M 2.21%
338,380
+700
3
$10.3M 2.02%
205,840
-10,650
4
$10.2M 2%
143,155
+9,230
5
$9.99M 1.97%
338,300
-20,440
6
$9.6M 1.89%
135,285
-558
7
$9.23M 1.82%
141,585
-9,000
8
$9.03M 1.78%
171,585
-10,000
9
$8.86M 1.74%
340,125
10
$8.8M 1.73%
94,780
-500
11
$8.78M 1.73%
118,015
-3,000
12
$8.62M 1.7%
119,630
-14,156
13
$8.6M 1.69%
177,522
-350
14
$8.57M 1.69%
165,555
15
$8.53M 1.68%
105,749
-12,265
16
$8.37M 1.65%
136,755
-9,525
17
$8.31M 1.64%
367,990
18
$8.29M 1.63%
64,451
-775
19
$8.17M 1.61%
128,950
-1,130
20
$7.84M 1.54%
32,305
-495
21
$7.74M 1.52%
30,305
-70
22
$7.68M 1.51%
163,824
+20,480
23
$7.58M 1.49%
160,942
-6,000
24
$7.55M 1.49%
77,850
-5,105
25
$7.37M 1.45%
108,620
1
2 3 4 5