ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+3.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$138M
AUM Growth
+$138M
(+4.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
143
New
3
Increased
85
Reduced
32
Closed
6
Top Buys
| 1 |
BRT
BRT Apartments
BRT
|
$1.2M |
| 2 |
Atmos Energy
ATO
|
$916K |
| 3 |
LTC
LTC Properties
LTC
|
$690K |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$559K |
| 5 |
LKQ Corp
LKQ
|
$533K |
Top Sells
| 1 |
Altria Group
MO
|
$694K |
| 2 |
Prosperity Bancshares
PB
|
$629K |
| 3 |
Fiserv
FI
|
$578K |
| 4 |
W.W. Grainger
GWW
|
$523K |
| 5 |
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% |
