AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.63%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$645M
AUM Growth
+$645M
(-2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
80
New
3
Increased
30
Reduced
14
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.41M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.23M |
| 3 |
AWC
ALUMINA LTD ADS ( 4 ORD)
AWC
|
$847K |
| 4 |
British American Tobacco
BTI
|
$401K |
| 5 |
Warner Bros
WBD
|
$333K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
CVR Partners
UAN
|
$2.2M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Newmont
NEM
|
$1.11M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Materials | 11.96% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 7.89% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,630
| Closed | -$1.07M |
|
|
77
NVIDIA
NVDA
$4.15T
| – | – |
-171,000
| Closed | -$2.59M |
|
|
78
CVR Partners
UAN
$932M
| – | – |
-22,000
| Closed | -$2.2M |
|