ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
1-Year Est. Return 5.61%
This Quarter Est. Return
1 Year Est. Return
-5.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.2M
3
+$44.8M
4
OXY icon
Occidental Petroleum
OXY
+$34.4M
5
APC
Anadarko Petroleum
APC
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 76.67%
2 Materials 15.96%
3 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.2%
+172,950
27
$9.15M 1.2%
+240,000
28
$9.14M 1.19%
+175,000
29
$8.35M 1.09%
+201,600
30
$8.15M 1.07%
+170,000
31
$8.15M 1.06%
+747
32
$8.12M 1.06%
+250,000
33
$7.78M 1.02%
+150,000
34
$7.15M 0.93%
+60,000
35
$6.56M 0.86%
+131,625
36
$5.83M 0.76%
+150,000
37
$5.79M 0.76%
+100,000
38
$5.48M 0.72%
+400,000
39
$4.88M 0.64%
+6,380
40
$4.71M 0.61%
+110,000
41
$4.58M 0.6%
+165,000
42
$2.96M 0.39%
+13,496
43
$2.77M 0.36%
+60,000
44
$2.63M 0.34%
+110,000
45
$2.01M 0.26%
+55,000
46
$1.35M 0.18%
+25,000
1
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