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
$747M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.04M
3
+$410K
4
STWD icon
Starwood Property Trust
STWD
+$320K
5
BRSP
BrightSpire Capital
BRSP
+$295K

Top Sells

1
+$8.97M
2
+$1.45M
3
+$1.19M
4
OXY icon
Occidental Petroleum
OXY
+$936K
5
KMI icon
Kinder Morgan
KMI
+$537K

Sector Composition

1 Energy 48.31%
2 Materials 13.98%
3 Consumer Staples 8.75%
4 Technology 8.48%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.07%
303,878
27
$7.87M 1.05%
160,104
-24,195
28
$7.47M 1%
152,328
+1,915
29
$7.44M 1%
+260,236
30
$6.98M 0.93%
186,766
31
$6.87M 0.92%
43,680
32
$6.52M 0.87%
189,309
33
$6.41M 0.86%
19,611
34
$5.71M 0.76%
220,333
35
$5.53M 0.74%
30,355
36
$5.5M 0.74%
117,395
-30,821
37
$5.37M 0.72%
18,613
38
$5.14M 0.69%
148,769
+3,538
39
$4.8M 0.64%
215,056
+2,241
40
$4.33M 0.58%
30,701
-1,394
41
$4.02M 0.54%
133,310
42
$3.96M 0.53%
20,422
43
$3.49M 0.47%
173,063
44
$2.85M 0.38%
409,161
45
$2.83M 0.38%
161,651
-30,689
46
$2.79M 0.37%
79,364
+5,067
47
$2.6M 0.35%
19,743
48
$2.31M 0.31%
92,781
+6,777
49
$2.25M 0.3%
164,957
+12,872
50
$2.21M 0.3%
119,651
+7,522
1
2
3 4