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
$163M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$886K
2 +$602K
3 +$485K
4
IFF icon
International Flavors & Fragrances
IFF
+$336K
5
HAS icon
Hasbro
HAS
+$228K

Top Sells

1 +$876K
2 +$805K
3 +$394K
4
HRL icon
Hormel Foods
HRL
+$140K
5
APC
Anadarko Petroleum
APC
+$90.7K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$173K 0.11%
131,894
102
$62K 0.04%
34,183
-1
103
$38K 0.02%
67,509
104
$4K ﹤0.01%
+35,000
105
-7,991