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
$120M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$522K
3
+$370K
4
ITT icon
ITT
ITT
+$335K
5
AHH
Armada Hoffler Properties
AHH
+$247K

Top Sells

1
+$624K
2
+$401K
3
+$329K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$263K

Sector Composition

1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.47%
5,000
-50
77
$558K 0.47%
4,190
-1,487
78
$544K 0.45%
3,352
-80
79
$538K 0.45%
5,845
-4,360
80
$458K 0.38%
7,648
-40
81
$456K 0.38%
3,435
-30
82
$443K 0.37%
27,086
-930
83
$440K 0.37%
13,343
84
$423K 0.35%
16,382
85
$412K 0.34%
8,595
-140
86
$365K 0.31%
13,900
87
$356K 0.3%
32,680
-520
88
$340K 0.28%
14,290
-560
89
$285K 0.24%
39,205
90
$273K 0.23%
5,237
91
$270K 0.23%
10,945
92
$266K 0.22%
15,173
93
$245K 0.2%
+7,050
94
$242K 0.2%
4,700
95
$216K 0.18%
13,417
96
$208K 0.17%
7,123
-60
97
$188K 0.16%
14,562
98
$121K 0.1%
26,325
-1,700
99
$119K 0.1%
150,784
-2,000
100
$74K 0.06%
16,051
1 2 3
4
5