ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+2.04%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$115M
AUM Growth
+$115M
(-63%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-172.47%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
133
New
11
Increased
–
Reduced
108
Closed
14
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$715K |
| 2 |
QIWI
QIWI PLC
QIWI
|
$140K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.92M |
| 2 |
Fiserv
FI
|
$4.35M |
| 3 |
Ingredion
INGR
|
$4.16M |
| 4 |
Colgate-Palmolive
CL
|
$4.12M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.12M |
Sector Composition
| 1 | Industrials | 16.96% |
| 2 | Energy | 12.65% |
| 3 | Consumer Staples | 12.14% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-35,864
| Closed | -$921K |
|
102
Thermon Group Holdings
THR
$877M
| – | – |
-41,776
| Closed | -$825K |
|
|
MPG
103
DELISTED
Metaldyne Performance Group Inc.
MPG
| – | – |
-45,560
| Closed | -$722K |
|
|
BATS
104
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-62,310
| Closed | -$1.88M |
|
|
ROS
105
DELISTED
ROSTELEKOM
ROS
| – | – |
-30,200
| Closed | -$226K |
|