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
$754M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.29M
3
+$5.64M
4
KMI icon
Kinder Morgan
KMI
+$5.5M
5
EGN
Energen
EGN
+$1.59M

Top Sells

1
+$18.3M
2
+$11.1M
3
+$8.98M
4
PX
Praxair Inc
PX
+$4.82M
5
NBR icon
Nabors Industries
NBR
+$4.12M

Sector Composition

1 Energy 76.55%
2 Materials 17.79%
3 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.45%
144,000
27
$10.6M 1.41%
257,180
28
$8.97M 1.19%
160,000
+130,000
29
$8.49M 1.13%
115,000
30
$8.31M 1.1%
170,000
31
$7.38M 0.98%
645,000
32
$5.76M 0.76%
582
+115
33
$5.71M 0.76%
145,070
-465,800
34
$5.11M 0.68%
45,000
35
$4.19M 0.56%
35,000
36
$2.69M 0.36%
162,500
+12,500
37
$2.39M 0.32%
747
38
$2.11M 0.28%
3,258
-6,342
39
$1.38M 0.18%
11,876
-1,620
40
– –
-339,300
41
– –
-181,021
1
2