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
$163M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$602K
3
+$485K
4
IFF icon
International Flavors & Fragrances
IFF
+$336K
5
HAS icon
Hasbro
HAS
+$228K

Top Sells

1
+$876K
2
+$805K
3
+$394K
4
HRL icon
Hormel Foods
HRL
+$140K
5
APC
Anadarko Petroleum
APC
+$90.7K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.41%
33,148
-2,090
77
$655K 0.4%
21,930
+1,075
78
$618K 0.38%
35,206
79
$605K 0.37%
20,487
-160
80
$602K 0.37%
+49,160
81
$549K 0.34%
11,225
82
$540K 0.33%
45,956
+202
83
$496K 0.3%
10,770
-8,548
84
$485K 0.3%
+43,155
85
$456K 0.28%
27,115
+5,700
86
$409K 0.25%
14,860
+3,900
87
$409K 0.25%
29,212
+875
88
$403K 0.25%
12,073
89
$394K 0.24%
25,713
90
$391K 0.24%
30,826
91
$375K 0.23%
3,365
92
$365K 0.22%
92,957
+1,650
93
$363K 0.22%
13,324
94
$350K 0.21%
24,448
95
$255K 0.16%
17,592
96
$228K 0.14%
+2,847
97
$227K 0.14%
25,710
-750
98
$222K 0.14%
1,293
99
$211K 0.13%
17,997
100
$192K 0.12%
21,455
1 2 3
4
5