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
$146M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$359K
3
+$349K
4
LTC
LTC Properties
LTC
+$322K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$236K

Top Sells

1
+$822K
2
+$373K
3
+$315K
4
WFC icon
Wells Fargo
WFC
+$270K
5
GILD icon
Gilead Sciences
GILD
+$221K

Sector Composition

1 Industrials 19.05%
2 Energy 13.9%
3 Technology 7.69%
4 Real Estate 7.51%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.78%
17,764
-510
52
$1.13M 0.77%
14,635
+2,807
53
$1.12M 0.76%
33,905
-75
54
$1.11M 0.76%
62,553
+8,145
55
$1.11M 0.76%
7,952
-188
56
$1.11M 0.76%
51,210
+2,610
57
$1.09M 0.75%
13,295
-380
58
$1.05M 0.72%
7,875
-160
59
$1.05M 0.71%
28,223
-55
60
$968K 0.66%
44,880
-670
61
$960K 0.66%
63,545
-890
62
$958K 0.65%
25,819
-75
63
$957K 0.65%
27,037
+3,055
64
$950K 0.65%
24,245
-595
65
$948K 0.65%
21,640
-365
66
$941K 0.64%
10,015
-145
67
$912K 0.62%
54,570
-85
68
$901K 0.62%
11,770
-337
69
$896K 0.61%
14,315
-175
70
$881K 0.6%
20,180
+50
71
$852K 0.58%
23,865
-250
72
$849K 0.58%
11,180
-180
73
$835K 0.57%
5,714
-215
74
$819K 0.56%
6,905
-107
75
$814K 0.56%
8,710
-115
1 2
3
4 5