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
$577M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.42M
3
+$5.87M
4
FSLR icon
First Solar
FSLR
+$4.74M
5
HAL icon
Halliburton
HAL
+$3.63M

Top Sells

1
+$10.9M
2
+$9.69M
3
+$6.46M
4
OXY icon
Occidental Petroleum
OXY
+$5.64M
5
SLB icon
SLB Limited
SLB
+$4.41M

Sector Composition

1 Energy 72.5%
2 Materials 18.68%
3 Consumer Discretionary 1.71%
4 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.21%
245,607
-11,573
27
$6.24M 1.08%
242,600
-7,400
28
$6.06M 1.05%
255,514
29
$5.87M 1.02%
+83,000
30
$5.41M 0.94%
645,000
31
$4.74M 0.82%
+71,800
32
$4.63M 0.8%
170,000
33
$4.57M 0.79%
45,000
34
$4.47M 0.78%
133,500
-6,500
35
$3.58M 0.62%
+147,000
36
$2.37M 0.41%
838
+256
37
$1.68M 0.29%
248,000
38
– –
-2,260
39
– –
-129,600
1
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