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
$120M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$522K
3
+$370K
4
ITT icon
ITT
ITT
+$335K
5
AHH
Armada Hoffler Properties
AHH
+$247K

Top Sells

1
+$624K
2
+$401K
3
+$329K
4
TGP
Teekay LNG Partners L.P.
TGP
+$293K
5
MCD icon
McDonald's
MCD
+$263K

Sector Composition

1 Industrials 17.96%
2 Energy 12.38%
3 Consumer Staples 10.85%
4 Consumer Discretionary 7.56%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78M 2.32%
45,376
2
$2.54M 2.12%
24,740
-110
3
$2.46M 2.06%
33,225
-145
4
$2.31M 1.93%
67,672
-280
5
$2.21M 1.85%
18,576
-50
6
$2.21M 1.85%
26,711
-125
7
$2.19M 1.83%
60,120
-210
8
$2.09M 1.75%
32,596
-150
9
$2.06M 1.72%
23,759
-80
10
$2.06M 1.72%
136,925
-21,853
11
$2.03M 1.7%
36,892
-520
12
$2.02M 1.69%
44,731
+1,063
13
$1.99M 1.66%
17,727
-145
14
$1.94M 1.62%
3,298
15
$1.94M 1.62%
30,318
-400
16
$1.9M 1.59%
16,254
-90
17
$1.79M 1.49%
66,006
-890
18
$1.78M 1.49%
34,904
19
$1.76M 1.47%
11,489
-1,720
20
$1.72M 1.43%
19,422
-50
21
$1.67M 1.4%
12,622
-105
22
$1.67M 1.4%
34,290
-160
23
$1.6M 1.34%
13,163
-70
24
$1.6M 1.34%
28,127
-110
25
$1.55M 1.3%
38,659
+8,330
1
2 3 4 5