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
$713M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.85M
3
+$2.76M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$5.31M
4
ESV
Ensco Rowan plc
ESV
+$2.95M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.87M

Sector Composition

1 Energy 74.91%
2 Materials 19.05%
3 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.24%
129,600
27
$7.91M 1.11%
645,000
28
$6.85M 0.96%
255,514
29
$6.85M 0.96%
+210,000
30
$6.76M 0.95%
140,000
-110,000
31
$6.33M 0.89%
170,000
32
$5.86M 0.82%
582
33
$5.06M 0.71%
45,000
34
$5.05M 0.71%
2,260
35
$4.62M 0.65%
248,000
36
– –
-350,000
37
– –
-747
38
– –
-35,000
1
2