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
$138M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$916K
3
+$690K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$559K
5
LKQ icon
LKQ Corp
LKQ
+$533K

Top Sells

1
+$694K
2
+$629K
3
+$578K
4
GWW icon
W.W. Grainger
GWW
+$523K
5
ADP icon
Automatic Data Processing
ADP
+$466K

Sector Composition

1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.23%
18,470
+125
102
$294K 0.21%
7,870
-8,292
103
$271K 0.2%
6,297
-100
104
$270K 0.2%
4,870
+215
105
$260K 0.19%
7,833
106
$259K 0.19%
11,030
+120
107
$253K 0.18%
7,337
-1,512
108
$242K 0.17%
7,050
109
$221K 0.16%
3,118
-2,510
110
$152K 0.11%
21,705
111
$67K 0.05%
96,448
112
$50K 0.04%
16,051
113
$40K 0.03%
12,015
-3,975
114
– –
-128,919
115
– –
-6,260
116
– –
-9,008
117
– –
-11,140
118
– –
-6,710
1 2 3 4
5