AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.65M
3
+$3.63M
4
SCCO icon
Southern Copper
SCCO
+$3.45M
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$2.79M

Top Sells

1
+$4.62M
2
+$3.87M
3
+$3.23M
4
WM icon
Waste Management
WM
+$3.19M
5
DO
Diamond Offshore Drilling
DO
+$2.84M

Sector Composition

1 Energy 69.74%
2 Materials 9.33%
3 Technology 4.53%
4 Industrials 3.06%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.13%
70,588
+19,000
77
$746K 0.13%
21,848
78
$710K 0.12%
2,408
-3,242
79
$578K 0.1%
16,500
80
– –
-85,265
81
– –
-59,669
82
– –
-30,777
83
– –
-47,770
84
– –
-58,730
85
– –
-66,281
86
– –
-119,607
87
– –
-135,000
88
– –
-121,197
89
– –
-90,027
90
– –
-57,964
91
– –
-86,450
1 2 3
4