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
$115M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$140K

Top Sells

1
+$4.92M
2
+$4.35M
3
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$4.12M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.12M

Sector Composition

1 Industrials 16.96%
2 Energy 12.65%
3 Consumer Staples 12.14%
4 Consumer Discretionary 7.39%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 2.29%
21,006
-33,276
2
$2.56M 2.23%
24,867
-47,857
3
$2.41M 2.1%
158,243
-270,191
4
$2.4M 2.09%
45,126
-81,886
5
$2.36M 2.06%
67,807
-116,647
6
$2.34M 2.04%
32,631
-55,231
7
$2.28M 1.99%
26,786
-47,396
8
$2.19M 1.91%
37,182
-56,142
9
$2.18M 1.9%
33,310
-62,940
10
$2.09M 1.82%
43,581
-64,191
11
$2.01M 1.76%
30,448
-45,198
12
$2.01M 1.75%
32,487
-65,367
13
$1.88M 1.64%
38,133
-70,107
14
$1.79M 1.57%
66,387
-97,787
15
$1.75M 1.53%
23,829
-39,729
16
$1.73M 1.51%
28,392
-49,262
17
$1.71M 1.49%
15,812
-28,942
18
$1.68M 1.46%
60,540
-110,790
19
$1.61M 1.4%
13,194
-21,104
20
$1.6M 1.4%
34,300
-65,560
21
$1.53M 1.34%
18,602
-34,262
22
$1.51M 1.32%
27,085
-51,605
23
$1.49M 1.3%
34,544
-54,294
24
$1.48M 1.29%
12,647
-24,367
25
$1.46M 1.28%
10,174
-19,346
1
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