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
$680M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.89M
3
+$1.87M
4
INTC icon
Intel
INTC
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

1
+$6.09M
2
+$2.92M
3
+$863K
4
OKE icon
Oneok
OKE
+$842K
5
NEM icon
Newmont
NEM
+$716K

Sector Composition

1 Energy 49.98%
2 Materials 12.67%
3 Technology 9.02%
4 Consumer Staples 8.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,001
1 2 3
4