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
$138M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$916K
3
+$690K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$559K
5
LKQ icon
LKQ Corp
LKQ
+$533K

Top Sells

1
+$694K
2
+$629K
3
+$578K
4
GWW icon
W.W. Grainger
GWW
+$523K
5
ADP icon
Automatic Data Processing
ADP
+$466K

Sector Composition

1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.15%
10,239
27
$1.58M 1.14%
23,176
-9,210
28
$1.51M 1.09%
25,988
+76
29
$1.47M 1.06%
114,875
+94,465
30
$1.46M 1.06%
41,653
+5,568
31
$1.43M 1.03%
19,485
+75
32
$1.42M 1.02%
33,135
+16,155
33
$1.41M 1.02%
13,807
+50
34
$1.41M 1.02%
2,433
+5
35
$1.36M 0.99%
52,559
+13,702
36
$1.34M 0.97%
8,570
+25
37
$1.33M 0.96%
16,699
+65
38
$1.31M 0.95%
41,180
+16,690
39
$1.3M 0.94%
67,612
+20
40
$1.3M 0.94%
24,909
+1,326
41
$1.25M 0.91%
8,053
+30
42
$1.25M 0.9%
9,030
+26
43
$1.23M 0.88%
33,980
+325
44
$1.22M 0.88%
18,027
+60
45
$1.2M 0.86%
62,880
-1,565
46
$1.14M 0.82%
10,823
-360
47
$1.14M 0.82%
8,860
+42
48
$1.13M 0.81%
28,278
49
$1.11M 0.8%
74,155
+11,785
50
$1.11M 0.8%
18,274
-600
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