ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+0.53%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$134M
AUM Growth
+$134M
(+0.29%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
147
New
6
Increased
104
Reduced
21
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.15M |
| 2 |
UGI
UGI
|
$567K |
| 3 |
LyondellBasell Industries
LYB
|
$483K |
| 4 |
BGSF Inc
BGSF
|
$481K |
| 5 |
Dana Inc
DAN
|
$388K |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$920K |
| 2 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$493K |
| 3 |
Realty Income
O
|
$442K |
| 4 |
Kimberly-Clark
KMB
|
$394K |
| 5 |
Fiserv
FI
|
$347K |
Sector Composition
| 1 | Industrials | 18.59% |
| 2 | Energy | 14.91% |
| 3 | Technology | 8.13% |
| 4 | Real Estate | 6.46% |
| 5 | Healthcare | 6.34% |
