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
$874M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.39M
3
+$6.89M
4
PSX icon
Phillips 66
PSX
+$6.63M
5
MRO
Marathon Oil Corporation
MRO
+$6.22M

Top Sells

1
+$8.4M
2
+$8.12M
3
+$7.83M
4
XOM icon
Exxon Mobil
XOM
+$7.33M
5
NFG icon
National Fuel Gas
NFG
+$7.14M

Sector Composition

1 Energy 77.37%
2 Materials 18.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.28%
645,000
+245,000
27
$10.1M 1.16%
250,000
28
$9.86M 1.13%
175,000
29
$9.57M 1.09%
+220,000
30
$8.47M 0.97%
270,000
31
$8.12M 0.93%
250,000
32
$7.66M 0.88%
115,300
33
$7.39M 0.85%
+35,000
34
$7.03M 0.8%
747
35
$6.26M 0.72%
150,000
36
$5.56M 0.64%
45,000
37
$3.31M 0.38%
13,496
38
$1.95M 0.22%
30,000
-30,000
39
– –
-110,000
40
– –
-79,000
41
– –
-201,600
42
– –
-100,000
43
– –
-170,000
44
– –
-165,000
45
– –
-131,625
1
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