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
$592M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.54M
3
+$4.45M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.37M

Top Sells

1
+$6.04M
2
+$4.46M
3
+$2.96M
4
NBL
Noble Energy, Inc.
NBL
+$2.24M
5
CF icon
CF Industries
CF
+$1.55M

Sector Composition

1 Energy 72.51%
2 Materials 18.83%
3 Consumer Discretionary 0.84%
4 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.08%
571,000
27
$5.88M 0.99%
255,514
28
$5.36M 0.91%
170,000
29
$5.32M 0.9%
83,000
30
$5.02M 0.85%
645,000
31
$4.98M 0.84%
82,400
-73,900
32
$4.92M 0.83%
71,800
33
$4.45M 0.75%
+70,200
34
$4.27M 0.72%
147,000
35
$4.15M 0.7%
133,500
36
$4.14M 0.7%
35,200
-9,800
37
$3.9M 0.66%
242,600
38
$2.56M 0.43%
248,000
39
$2.01M 0.34%
838
1
2