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
$120M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$705K
2 +$522K
3 +$370K
4
ITT icon
ITT
ITT
+$335K
5
AHH
Armada Hoffler Properties
AHH
+$247K

Top Sells

1 +$624K
2 +$401K
3 +$329K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$263K

Sector Composition

1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6K 0.01%
154,074
102
-16,680
103
-10,610