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
$146M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$359K
3
+$349K
4
LTC
LTC Properties
LTC
+$322K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$236K

Top Sells

1
+$822K
2
+$373K
3
+$315K
4
WFC icon
Wells Fargo
WFC
+$270K
5
GILD icon
Gilead Sciences
GILD
+$221K

Sector Composition

1 Industrials 19.05%
2 Energy 13.9%
3 Technology 7.69%
4 Real Estate 7.51%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.53%
34,720
-560
77
$767K 0.52%
46,894
-830
78
$698K 0.48%
11,762
+515
79
$695K 0.47%
18,410
-280
80
$644K 0.44%
13,510
-85
81
$632K 0.43%
7,693
-5
82
$626K 0.43%
4,437
-118
83
$552K 0.38%
33,431
+4,705
84
$539K 0.37%
21,533
-535
85
$530K 0.36%
29,105
+10,635
86
$530K 0.36%
3,378
-72
87
$529K 0.36%
9,380
-3,592
88
$511K 0.35%
4,858
-192
89
$506K 0.35%
3,362
-863
90
$477K 0.33%
32,900
-360
91
$475K 0.32%
11,614
+3,868
92
$460K 0.31%
13,975
+75
93
$448K 0.31%
26,565
+7,490
94
$415K 0.28%
3,551
-489
95
$353K 0.24%
9,812
-140
96
$349K 0.24%
+6,335
97
$332K 0.23%
28,651
-800
98
$327K 0.22%
4,610
-1,110
99
$309K 0.21%
6,530
-3,072
100
$302K 0.21%
7,105
+55
1 2 3
4
5