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
$163M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$602K
3
+$485K
4
IFF icon
International Flavors & Fragrances
IFF
+$336K
5
HAS icon
Hasbro
HAS
+$228K

Top Sells

1
+$876K
2
+$805K
3
+$394K
4
HRL icon
Hormel Foods
HRL
+$140K
5
APC
Anadarko Petroleum
APC
+$90.7K

Sector Composition

1 Industrials 18.02%
2 Consumer Staples 13.51%
3 Energy 10.5%
4 Consumer Discretionary 8.72%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 2.82%
106,498
-3,240
2
$3.65M 2.23%
57,539
3
$3.6M 2.2%
40,145
-65
4
$3.58M 2.19%
50,747
-40
5
$3.58M 2.19%
69,694
-170
6
$3.4M 2.08%
40,849
7
$2.95M 1.81%
248,422
-3,250
8
$2.87M 1.75%
26,841
9
$2.84M 1.74%
57,058
10
$2.81M 1.72%
54,288
11
$2.76M 1.69%
21,979
-45
12
$2.68M 1.64%
34,148
13
$2.67M 1.64%
61,977
14
$2.65M 1.62%
38,978
+53
15
$2.6M 1.59%
27,411
-285
16
$2.6M 1.59%
92,832
-96
17
$2.56M 1.57%
47,426
18
$2.51M 1.54%
28,307
-125
19
$2.46M 1.51%
56,561
+78
20
$2.42M 1.48%
10,386
21
$2.39M 1.46%
43,925
22
$2.38M 1.46%
49,466
23
$2.37M 1.45%
20,727
24
$2.29M 1.4%
93,109
+217
25
$2.27M 1.39%
48,856
1
2 3 4 5