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
$153M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$618K
3 +$341K
4
SYF icon
Synchrony
SYF
+$102K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$4.4K

Top Sells

1 +$1.17M
2 +$724K
3 +$617K
4
GWW icon
W.W. Grainger
GWW
+$516K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,825
102
-22,321
103
-2,960
104
-10,521
105
-3,909
106
-38,990
107
-2,882
108
-4,465