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
$729M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$1.1M
4
DINO icon
HF Sinclair
DINO
+$949K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$883K

Top Sells

1
+$4.95M
2
+$2.49M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.9M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.64M

Sector Composition

1 Energy 49.21%
2 Materials 10.76%
3 Consumer Staples 9.89%
4 Financials 7.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.03%
+7,847
77
– –
-103,540
78
– –
-100,000
79
– –
-770
1 2 3
4