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
$582M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$4.52M

Top Sells

1 +$11.6M
2 +$3.46M

Sector Composition

1 Energy 75.26%
2 Materials 17.72%
3 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.33M 1.43%
160,000
27
$6.46M 1.11%
129,600
28
$5.93M 1.02%
255,514
29
$5.47M 0.94%
645,000
30
$5.27M 0.91%
140,000
31
$4.81M 0.83%
45,000
32
$4.44M 0.76%
170,000
33
$3.31M 0.57%
2,260
34
$2.67M 0.46%
582
35
$2.4M 0.41%
248,000
36
-97,300