AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+9.37%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$585M
AUM Growth
+$585M
(+10%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
98
New
4
Increased
36
Reduced
21
Closed
7
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$5.8M |
| 2 |
HF Sinclair
DINO
|
$3.96M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Plains All American Pipeline
PAA
|
$1.29M |
| 5 |
IBM
IBM
|
$1.28M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$17.5M |
| 2 |
Exelon
EXC
|
$6.29M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.51M |
| 4 |
IAMGOLD
IAG
|
$1.5M |
| 5 |
Olin
OLN
|
$1.49M |
Sector Composition
| 1 | Energy | 71.54% |
| 2 | Technology | 4.75% |
| 3 | Industrials | 4.23% |
| 4 | Real Estate | 3.26% |
| 5 | Consumer Discretionary | 2.8% |
