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
51
$1.65M 0.23%
220,241
+25,161
52
$1.64M 0.22%
271,226
-225,000
53
$1.63M 0.22%
50,350
-14,500
54
$1.55M 0.21%
26,661
+3,254
55
$1.48M 0.2%
50,542
56
$1.4M 0.19%
82,394
+51,382
57
$1.35M 0.19%
100,000
+35,000
58
$1.27M 0.17%
77,732
+17,732
59
$1.26M 0.17%
62,992
60
$1.21M 0.17%
80,190
61
$1.02M 0.14%
8,578
-902
62
$1.02M 0.14%
69,555
63
$961K 0.13%
5,789
64
$956K 0.13%
5,762
65
$939K 0.13%
+6,075
66
$794K 0.11%
18,611
+6,130
67
$620K 0.09%
3,641
-609
68
$526K 0.07%
9,860
69
$396K 0.05%
744
70
$351K 0.05%
6,599
71
$351K 0.05%
3,229
72
$339K 0.05%
15,886
73
$315K 0.04%
8,760
74
$217K 0.03%
+7,000
75
$216K 0.03%
56,300
-55,000
1 2
3
4