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
$146M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$359K
3
+$349K
4
LTC
LTC Properties
LTC
+$322K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$236K

Top Sells

1
+$822K
2
+$373K
3
+$315K
4
WFC icon
Wells Fargo
WFC
+$270K
5
GILD icon
Gilead Sciences
GILD
+$221K

Sector Composition

1 Industrials 19.05%
2 Energy 13.9%
3 Technology 7.69%
4 Real Estate 7.51%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.2%
6,440
-1,430
102
$264K 0.18%
2,339
-765
103
$261K 0.18%
6,241
-1,096
104
$259K 0.18%
11,015
-15
105
$253K 0.17%
7,813
-20
106
$243K 0.17%
5,002
-1,295
107
$217K 0.15%
+13,315
108
$216K 0.15%
+8,393
109
$139K 0.09%
21,755
+50
110
$85K 0.06%
96,448
111
$51K 0.03%
16,051
112
– –
-23,655
113
– –
-7,204
114
– –
-4,870
115
– –
-3,118
116
– –
-12,015
1 2 3 4
5