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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
$773M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$563K
3
+$350K
4
AHH
Armada Hoffler Properties
AHH
+$329K
5
CVX icon
Chevron
CVX
+$221K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$511K
4
DINO icon
HF Sinclair
DINO
+$395K
5
AAPL icon
Apple
AAPL
+$308K

Sector Composition

1 Energy 53.06%
2 Materials 11.72%
3 Consumer Staples 8.59%
4 Financials 6.37%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 30.13%
3,583,935
2
$81M 10.48%
5,450,591
+4,114
3
$22.9M 2.96%
1,456,465
4
$21.2M 2.74%
628,183
5
$20.2M 2.61%
468,580
6
$18.9M 2.44%
313,435
7
$16.7M 2.16%
97,320
-1,795
8
$15.7M 2.03%
675,196
9
$13.8M 1.79%
787,421
10
$13.1M 1.7%
312,966
11
$13.1M 1.69%
71,809
-362
12
$13M 1.68%
341,515
-13,472
13
$12.4M 1.6%
72,395
-292
14
$12.1M 1.57%
191,473
15
$11.8M 1.53%
195,946
-6,546
16
$11.8M 1.52%
74,701
+1,401
17
$11.8M 1.52%
331,383
18
$11.7M 1.52%
269,174
+3,612
19
$11.4M 1.47%
40,049
-321
20
$11.1M 1.44%
631,483
-3,017
21
$11M 1.42%
359,995
+11,491
22
$10.5M 1.36%
181,318
-382
23
$10.3M 1.34%
35,083
-148
24
$10.3M 1.33%
79,629
25
$9.66M 1.25%
178,173
+1,920
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