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
$729M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$939K
4
DINO icon
HF Sinclair
DINO
+$890K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$872K

Top Sells

1
+$5.56M
2
+$2.71M
3
+$1.94M
4
NEM icon
Newmont
NEM
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.78M

Sector Composition

1 Energy 49.21%
2 Materials 10.76%
3 Consumer Staples 9.89%
4 Financials 7.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 23.9%
3,532,753
-365
2
$67.9M 9.31%
5,356,323
+105,163
3
$33.1M 4.53%
569,273
-2,265
4
$26.3M 3.61%
1,415,760
-4,939
5
$20.5M 2.81%
92,249
-1,777
6
$16.8M 2.31%
559,508
-52,327
7
$16.4M 2.24%
272,452
8
$15.9M 2.19%
385,516
-25,000
9
$15.3M 2.09%
763,172
-4,386
10
$14.8M 2.03%
70,555
11
$13.3M 1.82%
323,781
12
$13M 1.78%
77,716
-2,541
13
$13M 1.78%
468,312
-45
14
$12.6M 1.73%
175,889
15
$12.4M 1.7%
39,803
+148
16
$12.2M 1.68%
432,279
-196,649
17
$12.2M 1.67%
171,242
-3,874
18
$11.7M 1.6%
257,230
-59,854
19
$11M 1.51%
264,372
-42,688
20
$11M 1.51%
177,970
21
$10.6M 1.45%
219,669
-36,957
22
$10.5M 1.44%
195,760
-10,960
23
$9.89M 1.36%
69,519
-10,598
24
$9.88M 1.35%
324,692
+8,115
25
$9.37M 1.28%
70,963
-740
1
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