AAA

Adams Asset Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.34M
3
+$1.32M
4
LQDT icon
Liquidity Services
LQDT
+$1.28M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.13M

Top Sells

1
+$7.74M
2
+$7.23M
3
+$6.85M
4
DINO icon
HF Sinclair
DINO
+$6.3M
5
MUR icon
Murphy Oil
MUR
+$6.02M

Sector Composition

1 Energy 72.64%
2 Materials 9.18%
3 Real Estate 2.97%
4 Utilities 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.7%
66,696
27
$3.92M 0.69%
211,843
+44,750
28
$3.76M 0.66%
68,012
+4,517
29
$3.7M 0.65%
131,348
30
$3.44M 0.6%
82,510
+450
31
$3.4M 0.59%
41,395
32
$3.34M 0.58%
107,036
33
$2.32M 0.41%
23,052
+7
34
$2.23M 0.39%
54,034
+1,865
35
$2.2M 0.38%
6,456
+3,942
36
$2.16M 0.38%
21,806
37
$2.14M 0.37%
26,948
38
$1.91M 0.33%
165,120
+20,000
39
$1.84M 0.32%
61,403
-100
40
$1.79M 0.31%
97,724
41
$1.55M 0.27%
31,505
42
$1.53M 0.27%
38,327
43
$1.52M 0.27%
13,865
44
$1.51M 0.26%
22,757
-90,563
45
$1.5M 0.26%
133,765
+42,665
46
$1.39M 0.24%
32,128
47
$1.37M 0.24%
189,283
+84,350
48
$1.32M 0.23%
+58,005
49
$1.28M 0.22%
+81,500
50
$1.28M 0.22%
21,802
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