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
$729M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$939K
4
DINO icon
HF Sinclair
DINO
+$890K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$872K

Top Sells

1
+$5.56M
2
+$2.71M
3
+$1.94M
4
NEM icon
Newmont
NEM
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.78M

Sector Composition

1 Energy 49.21%
2 Materials 10.76%
3 Consumer Staples 9.89%
4 Financials 7.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.26%
279,433
+27,077
27
$9.01M 1.24%
147,767
-15,440
28
$9M 1.23%
330,067
29
$9M 1.23%
28,704
-577
30
$8.82M 1.21%
347,949
+5,803
31
$8.47M 1.16%
151,106
32
$8.34M 1.14%
244,228
33
$8.07M 1.11%
14,778
-374
34
$6.35M 0.87%
229,384
35
$6.08M 0.83%
16,186
+1,226
36
$5.82M 0.8%
218,178
+6,815
37
$5.13M 0.7%
34,244
+7,522
38
$4.48M 0.61%
40,769
39
$4.3M 0.59%
409,161
40
$3.93M 0.54%
137,628
-50,307
41
$3.8M 0.52%
60,203
+537
42
$3.12M 0.43%
268,593
+6,259
43
$2.91M 0.4%
67,293
+7,106
44
$2.86M 0.39%
22,270
45
$2.78M 0.38%
132,626
46
$2.13M 0.29%
48,142
47
$2.08M 0.29%
34,884
-882
48
$2.08M 0.29%
85,275
-20,621
49
$1.88M 0.26%
18,941
-848
50
$1.65M 0.23%
83,675
+5,041
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