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
$115M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$140K

Top Sells

1
+$4.92M
2
+$4.35M
3
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$4.12M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.12M

Sector Composition

1 Industrials 16.96%
2 Energy 12.65%
3 Consumer Staples 12.14%
4 Consumer Discretionary 7.39%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.42%
27,826
-54,326
77
$471K 0.41%
3,447
-8,457
78
$444K 0.39%
14,765
-26,005
79
$443K 0.39%
10,509
-26,019
80
$407K 0.36%
13,263
-23,363
81
$401K 0.35%
5,155
-5,305
82
$400K 0.35%
3,415
-3,445
83
$386K 0.34%
18,623
-47,353
84
$384K 0.34%
32,680
-59,360
85
$288K 0.25%
5,024
-5,414
86
$280K 0.24%
13,900
-34,120
87
$277K 0.24%
15,103
-42,403
88
$269K 0.23%
16,132
-27,792
89
$249K 0.22%
7,153
-17,243
90
$238K 0.21%
16,500
-30,740
91
$213K 0.19%
7,050
-16,910
92
$205K 0.18%
13,417
-35,219
93
$205K 0.18%
14,372
-22,322
94
$189K 0.16%
27,955
-67,225
95
$140K 0.12%
+10,945
96
$115K 0.1%
10,610
-31,270
97
$95K 0.08%
66,959
-160,079
98
$92K 0.08%
16,051
-43,221
99
$10K 0.01%
41,149
-81,629
100
– –
-30,200
1 2 3
4
5