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
$115M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$715K
2 +$140K

Top Sells

1 +$4.92M
2 +$4.35M
3 +$4.16M
4
CL icon
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 Change
in Stake
Capital Flow
101
-62,310
102
-45,560
103
-41,776
104
-35,864
105
-21,844