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
$727M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.4M
3
+$3.74M
4
COP icon
ConocoPhillips
COP
+$996K

Top Sells

1
+$8.49M
2
+$4.53M
3
+$3.99M
4
CHRD icon
Chord Energy
CHRD
+$2.69M
5
DD icon
DuPont de Nemours
DD
+$2.64M

Sector Composition

1 Energy 75.96%
2 Materials 18.27%
3 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.33%
140,000
-4,000
27
$8.55M 1.18%
129,600
-60,400
28
$7.93M 1.09%
645,000
29
$7.93M 1.09%
+255,514
30
$6.76M 0.93%
170,000
31
$6.4M 0.88%
+2,260
32
$6.37M 0.88%
145,070
33
$5.39M 0.74%
582
34
$5.12M 0.7%
45,000
35
$4.7M 0.65%
248,000
-239,000
36
$2.95M 0.41%
35,000
37
$1.87M 0.26%
747
38
– –
-162,500
39
– –
-115,000
40
– –
-3,258
41
– –
-11,876
1
2