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
$138M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$916K
3
+$690K
4
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$559K
5
LKQ icon
LKQ Corp
LKQ
+$533K

Top Sells

1
+$694K
2
+$629K
3
+$578K
4
GWW icon
W.W. Grainger
GWW
+$523K
5
ADP icon
Automatic Data Processing
ADP
+$466K

Sector Composition

1 Industrials 18.48%
2 Energy 14.01%
3 Technology 7.52%
4 Consumer Staples 7.38%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 2.05%
21,159
-3,476
2
$2.76M 1.99%
36,175
-107
3
$2.76M 1.99%
37,230
-7,796
4
$2.45M 1.77%
35,063
-4,394
5
$2.31M 1.67%
51,128
-7,387
6
$2.29M 1.65%
43,799
+110
7
$2.22M 1.61%
59,713
-4,399
8
$2.12M 1.53%
32,777
+107
9
$2.06M 1.49%
18,571
+50
10
$2.03M 1.47%
73,476
+4,615
11
$2.01M 1.45%
13,302
+20
12
$1.93M 1.39%
45,686
-130
13
$1.91M 1.38%
11,910
+2,820
14
$1.91M 1.38%
27,982
-70
15
$1.85M 1.34%
11,718
-994
16
$1.82M 1.32%
46,054
-850
17
$1.81M 1.31%
5,873
-1,696
18
$1.81M 1.31%
11,549
+25
19
$1.79M 1.29%
141,873
+14,675
20
$1.78M 1.29%
30,781
+301
21
$1.73M 1.25%
76,404
+24,700
22
$1.71M 1.24%
18,447
+590
23
$1.68M 1.22%
12,399
+30
24
$1.64M 1.18%
32,639
+2,622
25
$1.6M 1.16%
17,170
+50
1
2 3 4 5