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
$310M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$3.16M
4
FI icon
Fiserv
FI
+$2.83M
5
OMC icon
Omnicom Group
OMC
+$2.82M

Top Sells

1
+$318K
2
+$276K
3
+$224K
4
CRTO icon
Criteo
CRTO
+$210K
5
QIWI
QIWI PLC
QIWI
+$153K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.02%
3 Energy 12.61%
4 Consumer Discretionary 7.59%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 2.33%
54,282
+24,261
2
$7.14M 2.3%
96,250
+43,780
3
$7M 2.25%
184,454
+83,287
4
$6.41M 2.07%
72,724
+31,247
5
$6.32M 2.04%
127,012
+56,976
6
$6.3M 2.03%
74,182
+33,231
7
$6.25M 2.01%
97,854
+42,847
8
$6.11M 1.97%
428,434
+177,187
9
$5.42M 1.75%
75,646
+35,418
10
$5.32M 1.72%
93,324
+42,377
11
$5.02M 1.62%
52,864
+24,612
12
$4.99M 1.61%
99,860
+42,420
13
$4.92M 1.59%
107,772
+50,391
14
$4.92M 1.59%
63,558
+26,144
15
$4.91M 1.58%
96,306
+41,858
16
$4.82M 1.55%
87,862
+38,796
17
$4.81M 1.55%
108,240
+46,038
18
$4.54M 1.46%
164,174
+74,107
19
$4.49M 1.45%
77,654
+29,972
20
$4.47M 1.44%
37,014
+16,197
21
$4.34M 1.4%
44,754
+19,682
22
$4.29M 1.38%
78,690
+34,615
23
$4.23M 1.36%
171,330
+78,135
24
$4.11M 1.32%
29,520
+13,090
25
$4.09M 1.32%
18,182
+7,796
1
2 3 4 5