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
51
$2.1M 0.28%
118,520
+18,066
52
$1.86M 0.25%
62,198
-63
53
$1.85M 0.25%
34,003
54
$1.76M 0.24%
445,277
55
$1.59M 0.21%
10,245
56
$1.56M 0.21%
24,535
-1,151
57
$1.4M 0.19%
170,029
+127,000
58
$1.3M 0.17%
220,000
+50,000
59
$1.26M 0.17%
8,500
60
$1.26M 0.17%
11,516
61
$1.18M 0.16%
20,300
+3,700
62
$1.13M 0.15%
10,768
63
$1.1M 0.15%
106,300
64
$1.1M 0.15%
18,301
65
$991K 0.13%
39,532
66
$979K 0.13%
77,667
67
$889K 0.12%
90,000
68
$778K 0.1%
10,660
69
$580K 0.08%
64,612
70
$531K 0.07%
4,845
-312
71
$410K 0.05%
+16,000
72
$381K 0.05%
5,500
73
$355K 0.05%
2,679
74
$299K 0.04%
3,945
75
$279K 0.04%
8,760
1 2
3
4