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
$747M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.04M
3
+$410K
4
STWD icon
Starwood Property Trust
STWD
+$320K
5
BRSP
BrightSpire Capital
BRSP
+$295K

Top Sells

1
+$8.97M
2
+$1.45M
3
+$1.19M
4
OXY icon
Occidental Petroleum
OXY
+$936K
5
KMI icon
Kinder Morgan
KMI
+$537K

Sector Composition

1 Energy 48.31%
2 Materials 13.98%
3 Consumer Staples 8.75%
4 Technology 8.48%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 30.3%
3,625,111
-15,000
2
$94.6M 12.66%
5,441,613
3
$20.3M 2.72%
670,592
4
$19.5M 2.61%
474,852
5
$19.1M 2.55%
115,604
6
$17.6M 2.35%
1,409,593
7
$13.2M 1.76%
300,090
8
$11.9M 1.6%
74,870
9
$11.7M 1.56%
71,610
-2,206
10
$11.7M 1.56%
606,071
11
$11.5M 1.54%
48,233
-1,426
12
$11.3M 1.51%
84,286
13
$11.1M 1.49%
46,041
+124
14
$11.1M 1.48%
84,347
-1,414
15
$10.5M 1.41%
321,264
+6,327
16
$10.1M 1.35%
260,929
17
$9.86M 1.32%
70,611
-1,244
18
$9.82M 1.32%
220,152
19
$9.8M 1.31%
626,647
20
$9.78M 1.31%
184,847
21
$9.31M 1.25%
746,648
22
$8.98M 1.2%
305,931
+990
23
$8.39M 1.12%
160,571
24
$8.29M 1.11%
213,260
+1,634
25
$8.2M 1.1%
200,896
1
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