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
$153M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$618K
3
+$341K
4
SYF icon
Synchrony
SYF
+$102K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$4.4K

Top Sells

1
+$1.17M
2
+$724K
3
+$617K
4
GWW icon
W.W. Grainger
GWW
+$516K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.37%
43,925
-203
27
$2.04M 1.33%
56,259
-2,347
28
$1.99M 1.3%
15,597
-573
29
$1.97M 1.29%
16,365
-687
30
$1.94M 1.26%
56,483
-885
31
$1.92M 1.25%
74,590
-1,635
32
$1.71M 1.12%
17,613
-833
33
$1.64M 1.07%
21,243
-538
34
$1.63M 1.07%
30,397
-1,208
35
$1.6M 1.05%
25,576
-697
36
$1.58M 1.03%
38,270
-1,507
37
$1.53M 1%
22,539
-278
38
$1.5M 0.98%
40,962
-2,527
39
$1.46M 0.95%
7,709
-213
40
$1.44M 0.94%
47,803
-5,467
41
$1.3M 0.85%
35,983
-985
42
$1.26M 0.82%
25,863
-1,245
43
$1.25M 0.81%
29,675
-960
44
$1.18M 0.77%
33,204
-704
45
$1.18M 0.77%
80,578
+22
46
$1.16M 0.76%
25,819
-998
47
$1.15M 0.75%
37,720
+3,369
48
$1.14M 0.74%
59,068
+229
49
$1.14M 0.74%
9,483
-310
50
$1.12M 0.73%
21,620
-5,952
1
2
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