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
$923M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.27M
3
+$1.13M
4
TUP
Tupperware Brands Corporation
TUP
+$923K
5
PEP icon
PepsiCo
PEP
+$915K

Top Sells

1
+$5.32M
2
+$2.98M
3
+$1.87M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.83M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

1 Energy 73.58%
2 Technology 5.7%
3 Consumer Staples 4.86%
4 Industrials 3.25%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 60.45%
6,789,866
2
$15M 1.62%
265,544
+8,876
3
$12.8M 1.38%
112,218
-7,719
4
$12.4M 1.34%
121,762
-3,000
5
$11.1M 1.2%
170,836
-3,029
6
$10.8M 1.17%
529,663
-5,340
7
$9.56M 1.04%
197,006
8
$9.35M 1.01%
76,433
-9
9
$9.06M 0.98%
325,788
+18,847
10
$8.65M 0.94%
56,715
+1,449
11
$8.54M 0.93%
180,575
-2,126
12
$8.11M 0.88%
151,886
-38
13
$7.93M 0.86%
245,658
14
$7.76M 0.84%
91,297
-5,206
15
$7.46M 0.81%
365,521
+8,393
16
$7.37M 0.8%
235,458
-1,320
17
$7.36M 0.8%
50,945
+6,244
18
$7.34M 0.79%
284,719
+4,723
19
$7.18M 0.78%
243,062
20
$7.14M 0.77%
90,733
+5,976
21
$6.95M 0.75%
166,234
+1,246
22
$6.95M 0.75%
67,694
+12,357
23
$6.89M 0.75%
141,736
-6,323
24
$6.5M 0.7%
292,077
25
$6.49M 0.7%
94,301
+4,945
1
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