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
$572M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.34M
3
+$1.32M
4
LQDT icon
Liquidity Services
LQDT
+$1.28M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.13M

Top Sells

1
+$7.74M
2
+$7.23M
3
+$6.85M
4
DINO icon
HF Sinclair
DINO
+$6.3M
5
MUR icon
Murphy Oil
MUR
+$6.02M

Sector Composition

1 Energy 72.64%
2 Materials 9.18%
3 Real Estate 2.97%
4 Utilities 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 55.59%
3,234,410
-29,042
2
$20.3M 3.55%
638,820
-3,440
3
$13M 2.27%
151,577
4
$12.6M 2.2%
252,868
+15
5
$10.3M 1.8%
78,960
6
$8.32M 1.45%
272,529
+19
7
$7.95M 1.39%
158,646
+4,719
8
$7.94M 1.39%
128,932
9
$7.34M 1.28%
178,834
10
$7.05M 1.23%
142,616
11
$6.66M 1.16%
182,555
12
$6.45M 1.13%
247,980
+60,426
13
$6.42M 1.12%
238,482
14
$6.39M 1.12%
130,713
+9,432
15
$6.08M 1.06%
130,260
16
$5.44M 0.95%
234,220
-78,680
17
$5.43M 0.95%
64,585
18
$5.41M 0.95%
359,322
+13,902
19
$5.37M 0.94%
113,958
20
$5.1M 0.89%
61,392
21
$4.74M 0.83%
81,780
22
$4.69M 0.82%
126,902
23
$4.42M 0.77%
133,441
24
$4.23M 0.74%
108,060
25
$4.02M 0.7%
138,863
+1,751
1
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