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
$621M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.87M
3
+$5.78M
4
OXY icon
Occidental Petroleum
OXY
+$3.36M
5
ECL icon
Ecolab
ECL
+$3.19M

Top Sells

1
+$5.75M
2
+$5.5M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$5.04M
5
GLD icon
SPDR Gold Trust
GLD
+$4.35M

Sector Composition

1 Energy 75.9%
2 Materials 19.37%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.09%
67,080
-52,520
27
$6.65M 1.07%
131,400
-40,800
28
$5.78M 0.93%
+79,000
29
$5.62M 0.91%
49,900
30
$5.54M 0.89%
125,300
31
$5.22M 0.84%
141,900
32
$4.72M 0.76%
180,100
33
$4.36M 0.7%
289,300
34
$4.3M 0.69%
97,800
35
$3.85M 0.62%
148,797
-58,968
36
$3.79M 0.61%
40,500
-40,900
37
$3.62M 0.58%
27,350
38
$3.38M 0.55%
36,500
-34,400
39
$3.19M 0.51%
+23,300
40
$3.04M 0.49%
+21,100
41
$2.92M 0.47%
34,100
42
$2.89M 0.47%
+76,700
43
$2.82M 0.45%
+116,000
44
$2.73M 0.44%
1,190,100
45
$2.31M 0.37%
+59,100
46
$2.13M 0.34%
838
47
$2.13M 0.34%
67,573
-69,100
48
$1.7M 0.27%
+44,200
49
$1.61M 0.26%
+53,300
50
$1.56M 0.25%
+71,366
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