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

Top Buys

1
+$1.33M
2
+$1.13M
3
+$939K
4
DINO icon
HF Sinclair
DINO
+$890K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$872K

Top Sells

1
+$5.56M
2
+$2.71M
3
+$1.94M
4
NEM icon
Newmont
NEM
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.78M

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%
+7,482
77
– –
-103,540
78
– –
-100,000
79
– –
-770
1 2 3
4