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
$120M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$522K
3
+$370K
4
ITT icon
ITT
ITT
+$335K
5
AHH
Armada Hoffler Properties
AHH
+$247K

Top Sells

1
+$624K
2
+$401K
3
+$329K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$263K

Sector Composition

1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.73%
14,467
-30
52
$857K 0.72%
27,044
+16,465
53
$847K 0.71%
32,257
-545
54
$836K 0.7%
11,330
-40
55
$829K 0.69%
13,352
56
$807K 0.67%
10,830
-290
57
$801K 0.67%
41,805
-1,335
58
$798K 0.67%
26,770
-739
59
$785K 0.66%
6,468
-30
60
$774K 0.65%
11,082
-310
61
$774K 0.65%
59,740
+19,050
62
$764K 0.64%
19,637
-120
63
$762K 0.64%
22,526
64
$709K 0.59%
11,900
-75
65
$703K 0.59%
29,170
-425
66
$699K 0.58%
15,658
-270
67
$694K 0.58%
13,989
-200
68
$662K 0.55%
15,440
-125
69
$654K 0.55%
80,598
-1,500
70
$650K 0.54%
4,540
-30
71
$628K 0.52%
46,190
72
$627K 0.52%
9,676
-30
73
$616K 0.51%
13,576
74
$605K 0.51%
33,526
-1,920
75
$580K 0.48%
11,187
-80
1 2
3
4 5