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
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.92M
3
+$6.17M
4
SHW icon
Sherwin-Williams
SHW
+$5.19M
5
TTE icon
TotalEnergies
TTE
+$5.04M

Top Sells

1
+$9.41M
2
+$7.63M
3
+$7.32M
4
COP icon
ConocoPhillips
COP
+$6.49M
5
PE
PARSLEY ENERGY INC
PE
+$5.26M

Sector Composition

1 Energy 76.9%
2 Materials 17.28%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.02%
100,700
-62,800
27
$6.92M 1.01%
+157,300
28
$6.91M 1.01%
72,200
-7,200
29
$5.59M 0.82%
139,900
-113,900
30
$5.53M 0.81%
101,600
-9,100
31
$5.5M 0.81%
40,700
-16,300
32
$5.19M 0.76%
+34,200
33
$5.12M 0.75%
107,300
+63,100
34
$5.09M 0.74%
71,100
-60,300
35
$5.04M 0.74%
+78,300
36
$4.7M 0.69%
109,000
+64,800
37
$4.53M 0.66%
41,500
-34,500
38
$4.46M 0.65%
98,800
-26,500
39
$4.36M 0.64%
139,700
-51,000
40
$3.86M 0.57%
118,901
-48,499
41
$3.58M 0.52%
148,797
42
$3.52M 0.51%
+50,300
43
$2.81M 0.41%
83,000
+33,900
44
$2.79M 0.41%
43,900
+19,300
45
$2.75M 0.4%
+59,136
46
$2.74M 0.4%
688
-150
47
$2.55M 0.37%
113,400
+51,100
48
$2.5M 0.37%
+26,900
49
$2.46M 0.36%
177,100
-221,600
50
$2.31M 0.34%
33,600
-38,900
1
2
3