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
$653M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.72M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$3.7M
5
TRGP icon
Targa Resources
TRGP
+$3.57M

Top Sells

1
+$10.5M
2
+$7.51M
3
+$6.61M
4
VLO icon
Valero Energy
VLO
+$3.14M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.98M

Sector Composition

1 Energy 74.63%
2 Materials 19.19%
3 Consumer Discretionary 0.74%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.21%
362,300
-304,200
27
$7.33M 1.12%
92,575
+41,100
28
$6.91M 1.06%
207,765
+9,920
29
$6.01M 0.92%
145,000
+8,200
30
$5.97M 0.91%
180,100
+10,100
31
$5.72M 0.88%
+136,673
32
$5.69M 0.87%
141,900
+8,400
33
$5.39M 0.83%
90,100
34
$5.33M 0.82%
398,700
+39,900
35
$5.02M 0.77%
177,250
36
$4.84M 0.74%
52,800
37
$4.65M 0.71%
133,900
+78,200
38
$4.18M 0.64%
35,200
39
$3.6M 0.55%
27,350
+2,680
40
$3.56M 0.54%
26,300
41
$3.47M 0.53%
8,385
+785
42
$2.73M 0.42%
34,100
+6,100
43
$2.38M 0.36%
838
44
– –
-130,877
45
– –
-59,900
46
– –
-603,900
47
– –
-182,900
1
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