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
$163M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$602K
3
+$485K
4
IFF icon
International Flavors & Fragrances
IFF
+$336K
5
HAS icon
Hasbro
HAS
+$228K

Top Sells

1
+$876K
2
+$805K
3
+$394K
4
HRL icon
Hormel Foods
HRL
+$140K
5
APC
Anadarko Petroleum
APC
+$90.7K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.34%
16,365
27
$2.1M 1.28%
15,597
28
$2.08M 1.27%
25,002
29
$2.08M 1.27%
56,259
30
$1.96M 1.2%
17,613
31
$1.87M 1.14%
74,590
32
$1.84M 1.13%
25,576
33
$1.75M 1.07%
5,090
-2,335
34
$1.68M 1.03%
40,962
35
$1.57M 0.96%
22,539
36
$1.56M 0.96%
38,270
37
$1.56M 0.96%
7,709
38
$1.54M 0.94%
48,969
+1,166
39
$1.51M 0.93%
30,397
40
$1.44M 0.88%
29,675
41
$1.42M 0.87%
12,435
+2,952
42
$1.39M 0.85%
12,986
+1,836
43
$1.38M 0.84%
21,243
44
$1.32M 0.81%
80,578
45
$1.28M 0.79%
12,110
+1,725
46
$1.28M 0.78%
21,820
+200
47
$1.28M 0.78%
35,983
48
$1.24M 0.76%
59,068
49
$1.22M 0.75%
20,188
50
$1.18M 0.72%
18,797
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