ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $659M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.89M

Top Sells

1
+$10.8M

Sector Composition

1 Energy 75.95%
2 Materials 18.61%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.25%
264,600
+44,600
27
$11.1M 1.24%
339,300
28
$10.9M 1.22%
9,600
29
$10.9M 1.21%
467
30
$10.8M 1.21%
115,000
-115,000
31
$10.5M 1.18%
170,000
32
$10.2M 1.14%
+160,000
33
$9.59M 1.07%
250,000
34
$8.98M 1%
181,021
35
$6.27M 0.7%
150,000
36
$5.78M 0.65%
35,000
37
$5.35M 0.6%
747
38
$5.23M 0.58%
45,000
39
$2.51M 0.28%
13,496
40
$1.95M 0.22%
30,000
1
2