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
$119M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$393K
3
+$303K
4
BAC icon
Bank of America
BAC
+$251K
5
KHC icon
Kraft Heinz
KHC
+$228K

Top Sells

1
+$595K
2
+$263K
3
+$251K
4
VET icon
Vermilion Energy
VET
+$72.6K
5
ERF
Enerplus Corporation
ERF
+$70.9K

Sector Composition

1 Industrials 19.37%
2 Technology 10.37%
3 Energy 8.66%
4 Communication Services 7.68%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21M 1.86%
17,265
+10
2
$2.07M 1.74%
8,571
-5
3
$1.89M 1.59%
32,120
-190
4
$1.88M 1.58%
9,768
-75
5
$1.88M 1.58%
2,333
-10
6
$1.81M 1.53%
37,802
-390
7
$1.78M 1.5%
8,381
-38
8
$1.75M 1.47%
32,029
-150
9
$1.74M 1.47%
9,920
-5
10
$1.71M 1.44%
23,398
-220
11
$1.7M 1.43%
11,433
-10
12
$1.7M 1.43%
17,393
-45
13
$1.69M 1.42%
9,145
-55
14
$1.64M 1.38%
5,214
15
$1.64M 1.38%
29,998
-284
16
$1.61M 1.35%
21,225
-160
17
$1.58M 1.33%
32,750
-300
18
$1.5M 1.26%
48,274
-375
19
$1.5M 1.26%
20,816
+140
20
$1.45M 1.22%
79,736
+9,750
21
$1.44M 1.22%
20,400
+160
22
$1.43M 1.2%
29,591
23
$1.42M 1.2%
7,485
-60
24
$1.42M 1.19%
62,037
+7,646
25
$1.39M 1.17%
10,005
-5
1
2 3 4 5