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
$529M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.43M
3
+$1M
4
SAFM
Sanderson Farms Inc
SAFM
+$927K
5
PAA icon
Plains All American Pipeline
PAA
+$887K

Top Sells

1
+$3.16M
2
+$3.02M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
SCCO icon
Southern Copper
SCCO
+$1.73M

Sector Composition

1 Energy 67.63%
2 Materials 5.61%
3 Technology 4.75%
4 Real Estate 4.28%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.09%
27,308
77
$398K 0.08%
162,498
78
$379K 0.07%
15,498
79
$326K 0.06%
151,244
+60
80
$324K 0.06%
76,098
+32,860
81
$229K 0.04%
548,403
+1,735
82
– –
-293,807
83
– –
-1,313
84
– –
-155,340
85
– –
-12,616
86
– –
-58,604
87
– –
-2,583
1 2 3
4