AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
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
51
$1.26M 0.22%
31,674
52
$1.22M 0.21%
43,074
+15,850
53
$1.19M 0.21%
86,690
54
$1.19M 0.21%
17,381
55
$1.13M 0.2%
+39,300
56
$1.06M 0.19%
+87,015
57
$1M 0.18%
19,611
58
$993K 0.17%
+81,000
59
$946K 0.17%
72,945
60
$946K 0.17%
41,617
61
$851K 0.15%
92,703
+11,700
62
$819K 0.14%
31,370
63
$733K 0.13%
14,776
64
$703K 0.12%
+175,000
65
$703K 0.12%
16,500
66
– –
-2,408
67
– –
-339
68
– –
-43,111
69
– –
-140,901
70
– –
-177,367
71
– –
-25,241
72
– –
-31,219
73
– –
-140
74
– –
-112,512
75
– –
-8,293
1 2
3
4