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
$153M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$618K
3
+$341K
4
SYF icon
Synchrony
SYF
+$102K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$4.4K

Top Sells

1
+$1.17M
2
+$724K
3
+$617K
4
GWW icon
W.W. Grainger
GWW
+$516K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.38%
38,897
-41,350
77
$574K 0.37%
6,517
-2,447
78
$561K 0.37%
18,923
-947
79
$554K 0.36%
20,647
-1,217
80
$526K 0.34%
45,754
-116
81
$507K 0.33%
20,855
-2,641
82
$505K 0.33%
11,225
-571
83
$405K 0.26%
30,826
-5,776
84
$404K 0.26%
25,713
-1,816
85
$393K 0.26%
21,415
-968
86
$393K 0.26%
12,073
-398
87
$385K 0.25%
3,365
-5
88
$358K 0.23%
17,997
+201
89
$354K 0.23%
28,337
+101
90
$351K 0.23%
13,324
91
$341K 0.22%
+10,960
92
$321K 0.21%
24,448
-3,332
93
$316K 0.21%
17,592
-657
94
$312K 0.2%
91,307
-8,487
95
$284K 0.19%
26,460
-19,880
96
$265K 0.17%
1,293
-20
97
$158K 0.1%
21,455
-4,661
98
$97K 0.06%
131,894
+2,985
99
$56K 0.04%
34,184
-1,627
100
$45K 0.03%
67,509
-3,683
1 2 3
4
5