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
$923M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.27M
3
+$1.13M
4
TUP
Tupperware Brands Corporation
TUP
+$923K
5
PEP icon
PepsiCo
PEP
+$915K

Top Sells

1
+$5.32M
2
+$2.98M
3
+$1.87M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.83M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

1 Energy 73.58%
2 Technology 5.7%
3 Consumer Staples 4.86%
4 Industrials 3.25%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.69%
56,134
+4,608
27
$6.25M 0.68%
216,808
-5,409
28
$6.15M 0.67%
42,108
+4,982
29
$5.92M 0.64%
79,393
-71,310
30
$5.87M 0.64%
95,395
+7,267
31
$5.85M 0.63%
+61,865
32
$5.46M 0.59%
45,158
-882
33
$5.24M 0.57%
817,980
34
$5.2M 0.56%
207,875
35
$4.84M 0.52%
409,161
36
$4.81M 0.52%
88,900
-33,440
37
$4.35M 0.47%
64,173
-1,224
38
$4.22M 0.46%
70,727
-5,665
39
$3.89M 0.42%
34,829
+8,182
40
$3.82M 0.41%
148,704
-13,909
41
$3.58M 0.39%
897,881
-458,515
42
$3.57M 0.39%
52,711
43
$2.99M 0.32%
168,411
-10,413
44
$2.92M 0.32%
87,675
45
$2.91M 0.31%
101,154
46
$2.66M 0.29%
34,324
47
$2.38M 0.26%
216,518
48
$2.32M 0.25%
22,773
+4,155
49
$1.98M 0.21%
67,207
50
$1.71M 0.19%
47,916
-3,618
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