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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
$533M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$5.05M
3
+$3.93M
4
WMT icon
Walmart
WMT
+$3.06M
5
MUR icon
Murphy Oil
MUR
+$2.92M

Top Sells

1
+$4.68M
2
+$2.64M
3
+$2.34M
4
HES
Hess
HES
+$2.26M
5
SCCO icon
Southern Copper
SCCO
+$1.94M

Sector Composition

1 Energy 70.1%
2 Materials 5.24%
3 Technology 4.73%
4 Real Estate 3.96%
5 Utilities 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-144,846
102
– –
-310,244
1 2 3 4
5