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
$146M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$359K
3
+$349K
4
LTC
LTC Properties
LTC
+$322K
5
UBA
Urstadt Biddle Properties Inc. Class A
UBA
+$236K

Top Sells

1
+$822K
2
+$373K
3
+$315K
4
WFC icon
Wells Fargo
WFC
+$270K
5
GILD icon
Gilead Sciences
GILD
+$221K

Sector Composition

1 Industrials 19.05%
2 Energy 13.9%
3 Technology 7.69%
4 Real Estate 7.51%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 2.14%
20,764
-395
2
$3.01M 2.05%
36,490
-740
3
$2.6M 1.78%
38,259
+2,084
4
$2.38M 1.62%
13,173
-129
5
$2.35M 1.6%
34,590
-473
6
$2.34M 1.6%
50,443
-685
7
$2.32M 1.58%
58,783
-930
8
$2.23M 1.52%
20,447
+2,000
9
$2.23M 1.52%
77,561
+4,085
10
$2.16M 1.48%
32,277
-500
11
$2.15M 1.47%
11,735
-175
12
$2.06M 1.41%
5,774
-99
13
$2.06M 1.41%
33,886
+3,105
14
$2.02M 1.38%
27,472
-510
15
$1.91M 1.31%
11,429
-120
16
$1.87M 1.28%
17,801
-770
17
$1.86M 1.27%
87,499
+11,095
18
$1.86M 1.27%
30,370
-13,429
19
$1.86M 1.27%
12,258
-141
20
$1.86M 1.27%
11,558
-160
21
$1.82M 1.24%
16,890
-280
22
$1.78M 1.22%
40,440
+7,305
23
$1.78M 1.21%
45,026
-660
24
$1.77M 1.21%
44,794
-1,260
25
$1.75M 1.19%
57,701
+5,142
1
2 3 4 5