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
$153M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$618K
3
+$341K
4
SYF icon
Synchrony
SYF
+$102K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$4.4K

Top Sells

1
+$1.17M
2
+$724K
3
+$617K
4
GWW icon
W.W. Grainger
GWW
+$516K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

1 Industrials 17.25%
2 Consumer Staples 13.53%
3 Energy 11.19%
4 Consumer Discretionary 7.97%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 2.83%
109,738
-12,024
2
$3.41M 2.22%
40,210
-4,180
3
$3.38M 2.21%
50,787
-1,923
4
$3.32M 2.17%
57,539
-2,463
5
$3.19M 2.09%
69,864
-8,382
6
$3.09M 2.02%
40,849
-2,584
7
$2.63M 1.72%
251,672
-6,498
8
$2.6M 1.7%
22,024
-780
9
$2.57M 1.68%
26,841
-1,111
10
$2.57M 1.68%
38,925
-3,872
11
$2.52M 1.64%
7,425
-284
12
$2.51M 1.64%
28,432
-1,294
13
$2.51M 1.64%
47,426
-2,055
14
$2.48M 1.62%
34,148
-1,444
15
$2.46M 1.61%
49,466
-1,218
16
$2.44M 1.59%
57,058
-2,696
17
$2.43M 1.59%
61,977
-2,735
18
$2.43M 1.58%
54,288
-2,497
19
$2.4M 1.56%
27,696
-945
20
$2.38M 1.55%
92,892
-2,113
21
$2.34M 1.53%
48,856
-1,882
22
$2.23M 1.46%
92,928
-3,468
23
$2.12M 1.39%
20,727
-884
24
$2.12M 1.38%
25,002
-994
25
$2.1M 1.37%
10,386
-2,549
1
2 3 4 5