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
$138M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$916K
3
+$690K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$559K
5
LKQ icon
LKQ Corp
LKQ
+$533K

Top Sells

1
+$694K
2
+$629K
3
+$578K
4
GWW icon
W.W. Grainger
GWW
+$523K
5
ADP icon
Automatic Data Processing
ADP
+$466K

Sector Composition

1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.79%
21,785
+3,111
52
$1.08M 0.78%
32,178
+10,490
53
$1.02M 0.74%
13,675
+75
54
$1.01M 0.73%
24,840
55
$1.01M 0.73%
8,140
+30
56
$982K 0.71%
22,005
-449
57
$974K 0.7%
20,130
+2,855
58
$972K 0.7%
25,894
+80
59
$961K 0.69%
54,408
+7,260
60
$960K 0.69%
64,435
+175
61
$943K 0.68%
14,490
+35
62
$916K 0.66%
+10,160
63
$916K 0.66%
48,600
+10,048
64
$903K 0.65%
54,655
65
$897K 0.65%
11,360
+35
66
$854K 0.62%
24,115
-155
67
$853K 0.62%
45,550
+10,420
68
$850K 0.61%
8,035
+30
69
$837K 0.6%
12,107
-305
70
$801K 0.58%
11,828
+2,678
71
$793K 0.57%
47,724
+150
72
$789K 0.57%
5,929
+105
73
$787K 0.57%
23,982
+4,960
74
$774K 0.56%
8,825
+25
75
$673K 0.49%
7,012
+20
1 2
3
4 5