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
$156M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$398K
3
+$232K
4
CF icon
CF Industries
CF
+$221K
5
DEO icon
Diageo
DEO
+$214K

Top Sells

1
+$2.52M
2
+$732K
3
+$514K
4
CROX icon
Crocs
CROX
+$227K
5
FI icon
Fiserv
FI
+$193K

Sector Composition

1 Industrials 22.48%
2 Technology 15.27%
3 Energy 9.93%
4 Healthcare 5.86%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 2.47%
23,027
-42
2
$3.45M 2.21%
19,192
-1,074
3
$3.16M 2.02%
11,415
+743
4
$3.12M 2%
20,849
-173
5
$3.03M 1.94%
6,351
-6
6
$2.94M 1.88%
9,065
-190
7
$2.83M 1.82%
6,616
+2
8
$2.69M 1.72%
81,092
+170
9
$2.68M 1.72%
9,263
-113
10
$2.66M 1.71%
2,564
-6
11
$2.62M 1.68%
4,149
12
$2.43M 1.56%
27,802
+2,431
13
$2.41M 1.54%
6,319
-93
14
$2.3M 1.47%
17,104
-189
15
$2.2M 1.41%
12,645
+63
16
$1.97M 1.26%
3,440
+54
17
$1.88M 1.21%
49,261
+501
18
$1.79M 1.15%
1,196
-14
19
$1.78M 1.14%
5,855
-96
20
$1.77M 1.13%
42,947
+229
21
$1.75M 1.12%
17,561
-25,340
22
$1.73M 1.11%
2,232
-29
23
$1.7M 1.09%
6,835
-87
24
$1.7M 1.09%
47,500
-386
25
$1.68M 1.08%
9,551
-84
1
2 3 4 5