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
$153M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$618K
3
+$341K
4
SYF icon
Synchrony
SYF
+$102K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$4.4K

Top Sells

1
+$1.17M
2
+$724K
3
+$617K
4
GWW icon
W.W. Grainger
GWW
+$516K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.72%
11,150
-451
52
$1.09M 0.71%
47,348
-16,668
53
$1.09M 0.71%
22,907
-1,184
54
$1.07M 0.7%
18,797
-741
55
$1.05M 0.68%
24,309
-822
56
$1.05M 0.68%
+10,385
57
$1.02M 0.67%
17,501
-460
58
$1.01M 0.66%
20,188
-1,187
59
$1M 0.66%
60,531
-15,006
60
$961K 0.63%
17,080
-735
61
$958K 0.63%
14,187
-651
62
$907K 0.59%
51,640
-11,969
63
$886K 0.58%
31,390
-628
64
$876K 0.57%
7,991
-334
65
$850K 0.55%
6,702
-175
66
$835K 0.55%
29,952
-3,240
67
$824K 0.54%
17,823
-539
68
$820K 0.54%
19,318
-396
69
$814K 0.53%
30,050
-7,456
70
$795K 0.52%
32,226
-272
71
$765K 0.5%
35,238
-870
72
$721K 0.47%
14,376
-110
73
$699K 0.46%
10,898
-297
74
$618K 0.4%
+6,670
75
$596K 0.39%
35,206
-7,908
1 2
3
4 5