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
$923M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.27M
3
+$1.13M
4
TUP
Tupperware Brands Corporation
TUP
+$923K
5
PEP icon
PepsiCo
PEP
+$915K

Top Sells

1
+$5.32M
2
+$2.98M
3
+$1.87M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.83M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

1 Energy 73.58%
2 Technology 5.7%
3 Consumer Staples 4.86%
4 Industrials 3.25%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.09%
+74,380
77
$822K 0.09%
110,227
78
$818K 0.09%
7,114
-136
79
$763K 0.08%
19,111
80
$749K 0.08%
11,115
81
$708K 0.08%
99,039
-105,960
82
$707K 0.08%
220,977
83
$593K 0.06%
12,450
84
$582K 0.06%
5,164
85
$534K 0.06%
145,371
86
$508K 0.06%
9,524
-5,020
87
$493K 0.05%
+5,510
88
$457K 0.05%
19,861
89
$314K 0.03%
9,748
90
$300K 0.03%
3,000
91
$269K 0.03%
1,200
92
$258K 0.03%
8,760
93
$212K 0.02%
+9,102
94
$58K 0.01%
10,000
95
– –
-80,602
96
– –
-7,130
97
– –
-89,721
98
– –
-161,340
99
– –
-27,708
1 2 3
4