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
$968M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$4.06M

Top Sells

1
+$8.47M
2
+$5.03M
3
+$2.74M
4
CVX icon
Chevron
CVX
+$2.61M
5
EOG icon
EOG Resources
EOG
+$2.34M

Sector Composition

1 Energy 78.25%
2 Materials 17.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.46%
9,600
27
$12.6M 1.3%
144,000
-22,000
28
$11.6M 1.2%
339,300
29
$11.2M 1.16%
+467
30
$11.2M 1.16%
181,021
+65,721
31
$10.9M 1.13%
170,000
-5,000
32
$9.06M 0.94%
250,000
33
$8.59M 0.89%
220,000
34
$8.38M 0.87%
150,000
35
$7.99M 0.83%
747
36
$7.78M 0.8%
35,000
37
$5.76M 0.6%
45,000
38
$3.31M 0.34%
13,496
39
$2.23M 0.23%
30,000
40
– –
-270,000
1
2