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
$133M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$596K
3
+$523K
4
VSM
Versum Materials, Inc.
VSM
+$400K
5
OMC icon
Omnicom Group
OMC
+$334K

Top Sells

1
+$846K
2
+$539K
3
+$419K
4
GLP icon
Global Partners
GLP
+$287K
5
PAA icon
Plains All American Pipeline
PAA
+$221K

Sector Composition

1 Industrials 19.71%
2 Energy 12.37%
3 Consumer Staples 10.05%
4 Consumer Discretionary 8.19%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 2.23%
45,366
+110
2
$2.92M 2.2%
24,940
+205
3
$2.66M 2%
58,905
+120
4
$2.6M 1.95%
18,606
+40
5
$2.59M 1.95%
35,572
+4,586
6
$2.5M 1.88%
33,110
-120
7
$2.4M 1.8%
65,947
-1,850
8
$2.34M 1.76%
43,839
+4,940
9
$2.29M 1.72%
32,686
+90
10
$2.23M 1.68%
16,344
+30
11
$2.17M 1.63%
40,500
+1,287
12
$2.11M 1.58%
45,606
+295
13
$2M 1.5%
37,647
+265
14
$1.99M 1.49%
11,554
+20
15
$1.97M 1.48%
12,762
+20
16
$1.92M 1.44%
13,258
+15
17
$1.91M 1.44%
28,057
-120
18
$1.84M 1.38%
17,887
+20
19
$1.82M 1.37%
7,704
+115
20
$1.79M 1.34%
67,461
+670
21
$1.78M 1.34%
30,450
+45
22
$1.7M 1.28%
10,354
+90
23
$1.66M 1.25%
45,604
+6,103
24
$1.61M 1.21%
8,063
+25
25
$1.59M 1.2%
9,130
+25
1
2 3 4 5