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
$115M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$140K

Top Sells

1
+$4.92M
2
+$4.35M
3
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$4.12M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.12M

Sector Composition

1 Industrials 16.96%
2 Energy 12.65%
3 Consumer Staples 12.14%
4 Consumer Discretionary 7.39%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.27%
16,194
-16,914
27
$1.43M 1.25%
20,334
-34,254
28
$1.39M 1.21%
6,170
-8,560
29
$1.37M 1.19%
3,268
-5,938
30
$1.37M 1.19%
19,452
-19,714
31
$1.36M 1.19%
67,908
-90,608
32
$1.35M 1.18%
28,243
-68,063
33
$1.34M 1.17%
9,568
-20,708
34
$1.34M 1.17%
55,685
-87,535
35
$1.31M 1.15%
54,468
-56,268
36
$1.26M 1.1%
5,446
-12,736
37
$1.23M 1.07%
10,758
-19,028
38
$1.16M 1.01%
30,129
-55,443
39
$1.15M 1%
20,556
-20,970
40
$1.08M 0.94%
18,850
-25,288
41
$1.07M 0.94%
16,426
-23,792
42
$1.06M 0.92%
21,689
-34,209
43
$1.06M 0.92%
15,828
-24,378
44
$1.05M 0.92%
32,542
-54,940
45
$1M 0.88%
27,664
-43,874
46
$1M 0.87%
9,020
-14,098
47
$955K 0.83%
8,105
-14,115
48
$942K 0.82%
13,511
-28,471
49
$941K 0.82%
8,065
-13,285
50
$904K 0.79%
18,247
-47,147
1
2
3 4 5