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
$734M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.76M
3
+$6.55M
4
CSCO icon
Cisco
CSCO
+$5.98M
5
IBM icon
IBM
IBM
+$2.92M

Top Sells

1
+$5.42M
2
+$5.36M
3
+$5.08M
4
OXY icon
Occidental Petroleum
OXY
+$3.95M
5
MUR icon
Murphy Oil
MUR
+$3.57M

Sector Composition

1 Energy 72%
2 Technology 5.79%
3 Real Estate 4.45%
4 Consumer Discretionary 4.33%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.13%
24,702
+8,312
77
$914K 0.12%
+203,227
78
$886K 0.12%
145,371
-213,800
79
$709K 0.1%
7,746
80
$677K 0.09%
13,865
81
$657K 0.09%
+4,081
82
$628K 0.09%
+7,500
83
$598K 0.08%
+7,130
84
$490K 0.07%
126,154
85
$482K 0.07%
88
86
$332K 0.05%
1,400
87
$267K 0.04%
10,224
88
$216K 0.03%
1,785
+2
89
$122K 0.02%
20,000
90
– –
-76,244
91
– –
-55,982
92
– –
-23,103
93
– –
-132,260
94
– –
-77,487
95
– –
-123,017
96
– –
-65,216
97
– –
-43,267
98
– –
-57,855
1 2 3
4