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
$120M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$522K
3
+$370K
4
ITT icon
ITT
ITT
+$335K
5
AHH
Armada Hoffler Properties
AHH
+$247K

Top Sells

1
+$624K
2
+$401K
3
+$329K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$263K

Sector Composition

1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.27%
30,270
-180
27
$1.46M 1.22%
10,174
-60
28
$1.45M 1.21%
66,698
-2,080
29
$1.43M 1.19%
9,025
+4,465
30
$1.38M 1.15%
10,683
-60
31
$1.36M 1.14%
7,529
+2,048
32
$1.31M 1.09%
4,144
-1,975
33
$1.3M 1.09%
28,123
-130
34
$1.28M 1.07%
8,018
-1,535
35
$1.26M 1.05%
16,786
36
$1.23M 1.03%
16,415
37
$1.15M 0.96%
9,004
-21
38
$1.13M 0.94%
21,484
-170
39
$1.12M 0.94%
54,900
-450
40
$1.1M 0.92%
8,115
-20
41
$1.09M 0.91%
20,329
-444
42
$1.06M 0.88%
18,736
-344
43
$1M 0.84%
18,095
-160
44
$987K 0.82%
17,812
-300
45
$930K 0.78%
46,959
-620
46
$924K 0.77%
28,203
47
$909K 0.76%
8,030
-25
48
$894K 0.75%
20,616
-116
49
$890K 0.74%
25,544
-170
50
$889K 0.74%
24,555
-450
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