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
$864M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M

Top Sells

1
+$12.2M
2
+$8.34M
3
+$2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

1 Energy 76.45%
2 Materials 18.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.12%
250,000
27
$9M 1.04%
250,000
28
$8.4M 0.97%
170,000
29
$8.22M 0.95%
747
30
$8.12M 0.94%
131,625
31
$7.83M 0.91%
201,600
32
$7.55M 0.87%
115,300
33
$7.14M 0.83%
100,000
34
$7.04M 0.82%
150,000
35
$6.65M 0.77%
270,000
36
$6.2M 0.72%
400,000
37
$5.47M 0.63%
110,000
38
$5.42M 0.63%
6,380
39
$5.23M 0.61%
45,000
-15,000
40
$5.06M 0.59%
165,000
41
$4.89M 0.57%
79,000
42
$3.95M 0.46%
13,496
43
$3.32M 0.38%
60,000
44
– –
-380,000
45
– –
-55,000
1
2