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
$138M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$916K
3
+$690K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$559K
5
LKQ icon
LKQ Corp
LKQ
+$533K

Top Sells

1
+$694K
2
+$629K
3
+$578K
4
GWW icon
W.W. Grainger
GWW
+$523K
5
ADP icon
Automatic Data Processing
ADP
+$466K

Sector Composition

1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.47%
7,698
77
$643K 0.46%
35,280
+125
78
$640K 0.46%
18,690
+65
79
$636K 0.46%
13,595
+50
80
$631K 0.46%
4,555
+20
81
$600K 0.43%
12,972
-1,792
82
$598K 0.43%
11,247
+50
83
$571K 0.41%
4,225
-5
84
$522K 0.38%
22,068
+90
85
$505K 0.36%
2,161
+16
86
$499K 0.36%
13,900
87
$484K 0.35%
3,450
+25
88
$483K 0.35%
28,726
+125
89
$477K 0.34%
9,602
-1,760
90
$466K 0.34%
5,050
+40
91
$423K 0.31%
4,040
-100
92
$416K 0.3%
5,720
-100
93
$406K 0.29%
29,451
+150
94
$400K 0.29%
33,260
+200
95
$400K 0.29%
19,075
+100
96
$373K 0.27%
23,655
-3,345
97
$370K 0.27%
9,952
+50
98
$323K 0.23%
3,104
-755
99
$319K 0.23%
7,746
+1,713
100
$315K 0.23%
7,204
-3,755
1 2 3
4
5