ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $659M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.36M
4
ALB icon
Albemarle
ALB
+$7.92M
5
PSX icon
Phillips 66
PSX
+$7.5M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.64M
4
CVX icon
Chevron
CVX
+$6.05M
5
OXY icon
Occidental Petroleum
OXY
+$4.92M

Sector Composition

1 Energy 75.4%
2 Materials 19.89%
3 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.97%
322,100
27
$6.05M 0.94%
52,800
28
$5.73M 0.89%
217,700
29
$5.72M 0.88%
136,673
30
$5.6M 0.87%
398,700
31
$5.55M 0.86%
289,300
32
$5.45M 0.84%
1,190,100
33
$5.07M 0.78%
141,900
34
$5.02M 0.78%
145,000
35
$4.62M 0.71%
133,900
36
$4.57M 0.71%
180,100
37
$4.28M 0.66%
35,200
38
$3.98M 0.62%
26,300
39
$3.89M 0.6%
+86,300
40
$3.3M 0.51%
+90,100
41
$3.07M 0.48%
27,350
42
$2.67M 0.41%
8,385
43
$2.6M 0.4%
34,100
44
$1.87M 0.29%
34,200
45
$1.37M 0.21%
838
46
– –
-177,250
47
– –
-130,000
48
– –
-289,400
49
– –
-147,800
50
– –
-90,100
1
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