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
$146M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$359K
3
+$349K
4
LTC
LTC Properties
LTC
+$322K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$236K

Top Sells

1
+$822K
2
+$373K
3
+$315K
4
WFC icon
Wells Fargo
WFC
+$270K
5
GILD icon
Gilead Sciences
GILD
+$221K

Sector Composition

1 Industrials 19.05%
2 Energy 13.9%
3 Technology 7.69%
4 Real Estate 7.51%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.18%
139,963
-1,910
27
$1.69M 1.16%
25,702
-286
28
$1.69M 1.15%
10,114
-125
29
$1.62M 1.1%
34,769
+2,130
30
$1.61M 1.1%
45,195
+3,542
31
$1.59M 1.08%
22,916
-260
32
$1.56M 1.06%
129,320
+14,445
33
$1.49M 1.01%
42,422
+10,244
34
$1.47M 1.01%
13,602
-205
35
$1.46M 1%
2,400
-33
36
$1.45M 0.99%
7,903
-150
37
$1.43M 0.97%
17,847
-180
38
$1.42M 0.97%
8,879
-151
39
$1.4M 0.96%
25,467
+558
40
$1.38M 0.94%
5,420
+3,259
41
$1.37M 0.94%
16,354
-345
42
$1.36M 0.93%
60,915
-1,965
43
$1.29M 0.88%
19,075
-410
44
$1.28M 0.88%
40,545
-635
45
$1.28M 0.87%
66,887
-725
46
$1.27M 0.87%
23,760
+1,975
47
$1.24M 0.85%
8,450
-120
48
$1.22M 0.83%
87,840
+13,685
49
$1.2M 0.82%
8,655
-205
50
$1.2M 0.82%
10,538
-285
1
2
3 4 5