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
$163M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$602K
3
+$485K
4
IFF icon
International Flavors & Fragrances
IFF
+$336K
5
HAS icon
Hasbro
HAS
+$228K

Top Sells

1
+$876K
2
+$805K
3
+$394K
4
HRL icon
Hormel Foods
HRL
+$140K
5
APC
Anadarko Petroleum
APC
+$90.7K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.72%
25,819
52
$1.11M 0.68%
23,916
-1,947
53
$1.11M 0.68%
33,204
54
$1.1M 0.67%
17,501
55
$1.08M 0.66%
37,720
56
$1.07M 0.65%
22,907
57
$1.06M 0.65%
60,720
+189
58
$1M 0.61%
47,842
+494
59
$970K 0.59%
29,952
60
$969K 0.59%
14,163
-24
61
$964K 0.59%
17,823
62
$959K 0.59%
31,390
63
$954K 0.58%
12,548
+1,650
64
$933K 0.57%
18,130
+1,050
65
$910K 0.56%
24,309
66
$886K 0.54%
+14,376
67
$883K 0.54%
30,050
68
$878K 0.54%
32,226
69
$878K 0.54%
14,376
70
$845K 0.52%
6,702
71
$723K 0.44%
53,536
+1,896
72
$716K 0.44%
6,517
73
$695K 0.43%
38,897
74
$683K 0.42%
6,670
75
$678K 0.42%
21,223
+2,300
1 2
3
4 5