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
$672M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.06M
3
+$5M
4
OXY icon
Occidental Petroleum
OXY
+$4.07M
5
CPE
Callon Petroleum Company
CPE
+$3.79M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$6.36M
4
AA icon
Alcoa
AA
+$5.69M
5
PBF icon
PBF Energy
PBF
+$4.26M

Sector Composition

1 Energy 75.59%
2 Materials 16.83%
3 Consumer Discretionary 0.67%
4 Industrials 0.28%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.05%
197,845
-47,762
27
$6.63M 0.99%
170,000
28
$6.1M 0.91%
136,800
-10,200
29
$5.85M 0.87%
90,100
30
$5.81M 0.86%
+177,250
31
$5.68M 0.85%
1,138,600
-81,200
32
$5.06M 0.75%
+90,200
33
$5M 0.74%
+145,500
34
$5M 0.74%
133,500
35
$4.73M 0.7%
358,800
+110,800
36
$4.48M 0.67%
52,800
-29,600
37
$4.45M 0.66%
51,475
+20,300
38
$3.86M 0.57%
35,200
39
$3.79M 0.56%
+24,670
40
$3.78M 0.56%
+26,300
41
$3.34M 0.5%
+7,600
42
$3.02M 0.45%
838
43
$2.98M 0.44%
+59,900
44
$2.23M 0.33%
+28,000
45
$1.98M 0.3%
+55,700
46
$1.86M 0.28%
+130,877
47
– –
-255,514
48
– –
-263,745
49
– –
-71,800
50
– –
-179,100
1
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