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
$118M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$680K
3
+$533K
4
ROS
ROSTELEKOM
ROS
+$321K
5
ERF
Enerplus Corporation
ERF
+$248K

Top Sells

1
+$905K
2
+$840K
3
+$385K
4
USPH icon
US Physical Therapy
USPH
+$381K
5
NSC icon
Norfolk Southern
NSC
+$289K

Sector Composition

1 Industrials 17.45%
2 Energy 13.25%
3 Consumer Staples 11.31%
4 Consumer Discretionary 7.53%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 2.22%
45,376
+250
2
$2.54M 2.16%
24,850
-17
3
$2.44M 2.07%
33,370
+60
4
$2.35M 2%
67,952
+145
5
$2.31M 1.96%
26,836
+50
6
$2.28M 1.94%
32,746
+115
7
$2.27M 1.92%
158,778
+535
8
$2.24M 1.9%
18,626
-2,380
9
$2.23M 1.89%
37,412
+230
10
$2.11M 1.79%
30,718
+270
11
$2.06M 1.74%
43,668
+87
12
$1.89M 1.61%
60,330
-210
13
$1.88M 1.6%
34,904
+360
14
$1.85M 1.57%
66,896
+509
15
$1.83M 1.56%
23,839
+10
16
$1.74M 1.47%
17,872
-730
17
$1.71M 1.45%
13,209
+15
18
$1.69M 1.43%
16,344
+150
19
$1.68M 1.43%
34,450
+150
20
$1.66M 1.41%
28,237
-155
21
$1.58M 1.34%
3,298
+30
22
$1.57M 1.33%
19,472
+20
23
$1.53M 1.3%
9,553
-15
24
$1.52M 1.29%
30,450
-7,683
25
$1.52M 1.29%
6,119
-51
1
2 3 4 5