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
$594M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.88M
3
+$8.09M
4
DINO icon
HF Sinclair
DINO
+$6.57M
5
MUR icon
Murphy Oil
MUR
+$6.47M

Top Sells

1
+$7.05M
2
+$6.66M
3
+$3.4M
4
AEO icon
American Eagle Outfitters
AEO
+$1.5M
5
AREX
Approach Resources Inc.
AREX
+$1.32M

Sector Composition

1 Energy 70.66%
2 Materials 6.55%
3 Technology 4.55%
4 Real Estate 3.38%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.08%
+267
77
– –
-142,616
78
– –
-133,765
79
– –
-41,617
80
– –
-182,555
81
– –
-31,370
82
– –
-58,005
83
– –
-41,395
1 2 3
4