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
$683M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.71M
3
+$5.26M
4
NBL
Noble Energy, Inc.
NBL
+$4.85M
5
HP icon
Helmerich & Payne
HP
+$4.62M

Top Sells

1
+$8.94M
2
+$4.42M
3
+$4.3M
4
NOV icon
NOV
NOV
+$4.24M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.79M

Sector Composition

1 Energy 78.01%
2 Materials 16.07%
3 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.1%
57,000
-27,900
27
$6.88M 1.01%
398,700
28
$6.73M 0.99%
190,700
+137,400
29
$5.76M 0.84%
125,300
30
$5.54M 0.81%
79,000
31
$5.26M 0.77%
+173,700
32
$5.11M 0.75%
289,300
33
$4.92M 0.72%
110,700
+34,000
34
$4.7M 0.69%
167,400
+51,400
35
$4.62M 0.68%
+72,500
36
$4.47M 0.65%
148,797
37
$4.37M 0.64%
+76,600
38
$4.26M 0.62%
38,100
-11,800
39
$3.88M 0.57%
120,900
-59,200
40
$3.71M 0.54%
+53,100
41
$3.43M 0.5%
+61,900
42
$3.34M 0.49%
21,100
43
$3.31M 0.49%
838
44
$3.27M 0.48%
23,300
45
$2.98M 0.44%
34,100
46
$2.44M 0.36%
+37,700
47
$2.23M 0.33%
59,100
48
$2.07M 0.3%
44,200
49
$1.96M 0.29%
44,500
-100,500
50
$1.92M 0.28%
44,200
-97,700
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