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
$512M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.36M
3
+$2.06M
4
LEG icon
Leggett & Platt
LEG
+$1.58M
5
SHPG
Shire pic
SHPG
+$1.39M

Top Sells

1
+$2.65M
2
+$1.95M
3
+$1.88M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.14M

Sector Composition

1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.39%
269,090
-42,950
2
$11.7M 2.29%
338,380
3
$11.2M 2.19%
203,018
+37,463
4
$10.7M 2.08%
205,840
5
$10.3M 2.01%
136,755
-6,400
6
$9.21M 1.8%
94,780
7
$9.19M 1.8%
171,585
8
$9.19M 1.79%
141,585
9
$9.06M 1.77%
367,990
10
$8.99M 1.76%
136,755
11
$8.97M 1.75%
316,470
-21,830
12
$8.57M 1.67%
118,015
13
$8.53M 1.67%
342,495
+2,370
14
$8.53M 1.67%
128,950
15
$8.51M 1.66%
177,522
16
$8.48M 1.66%
125,034
-10,251
17
$8.12M 1.59%
106,572
-13,058
18
$7.8M 1.52%
105,449
-300
19
$7.71M 1.51%
64,451
20
$7.66M 1.5%
30,305
21
$7.63M 1.49%
77,850
22
$7.61M 1.49%
32,305
23
$7.55M 1.48%
160,852
-90
24
$7.18M 1.4%
108,620
25
$6.98M 1.36%
104,530
+500
1
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