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
$115M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$140K

Top Sells

1
+$4.92M
2
+$4.35M
3
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$4.12M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.12M

Sector Composition

1 Industrials 16.96%
2 Energy 12.65%
3 Consumer Staples 12.14%
4 Consumer Discretionary 7.39%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.75%
28,128
-38,868
52
$852K 0.74%
20,682
-37,302
53
$847K 0.74%
15,869
-27,239
54
$845K 0.74%
22,026
-49,126
55
$803K 0.7%
11,275
-20,075
56
$794K 0.69%
13,302
-26,662
57
$773K 0.67%
25,714
-38,644
58
$773K 0.67%
10,085
-25,705
59
$744K 0.65%
11,005
-15,245
60
$721K 0.63%
6,438
-16,208
61
$720K 0.63%
14,119
-26,279
62
$717K 0.63%
11,212
-11,482
63
$715K 0.62%
+29,280
64
$690K 0.6%
19,992
-20,452
65
$689K 0.6%
35,446
-67,496
66
$681K 0.59%
5,677
-4,817
67
$671K 0.59%
45,165
-78,595
68
$643K 0.56%
24,760
-41,510
69
$562K 0.49%
9,736
-16,428
70
$551K 0.48%
4,500
-7,410
71
$551K 0.48%
8,680
-13,730
72
$546K 0.48%
7,663
-17,993
73
$525K 0.46%
36,040
-57,060
74
$493K 0.43%
11,157
-11,027
75
$486K 0.42%
51,307
-138,547
1 2
3
4 5