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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
$773M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$563K
3
+$350K
4
AHH
Armada Hoffler Properties
AHH
+$329K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$511K
4
DINO icon
HF Sinclair
DINO
+$395K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Energy 53.06%
2 Materials 11.72%
3 Consumer Staples 8.59%
4 Financials 6.37%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.01%
11,554
1 2 3
4