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
$636M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.03M
3
+$4.26M
4
MPC icon
Marathon Petroleum
MPC
+$3.35M
5
WFT
Weatherford International plc
WFT
+$3.19M

Top Sells

1
+$22.3M
2
+$5.05M
3
+$3.15M

Sector Composition

1 Energy 74.04%
2 Materials 16.98%
3 Consumer Discretionary 0.87%
4 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.06%
1,219,800
+574,800
27
$6.36M 1%
263,745
28
$5.69M 0.89%
255,514
29
$5.59M 0.88%
170,000
30
$5.51M 0.87%
82,400
31
$5.25M 0.82%
242,600
32
$5.13M 0.81%
147,000
33
$4.49M 0.71%
133,500
34
$4.45M 0.7%
35,200
35
$4.26M 0.67%
+179,100
36
$4.07M 0.64%
90,100
-69,900
37
$3.48M 0.55%
71,800
38
$2.76M 0.43%
248,000
39
$2.47M 0.39%
31,175
-281,700
40
$2.33M 0.37%
838
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