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
$520M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$7.02M
4
APC
Anadarko Petroleum
APC
+$5.16M
5
SHW icon
Sherwin-Williams
SHW
+$4.8M

Top Sells

1
+$15M
2
+$7.91M
3
+$7.6M
4
VLO icon
Valero Energy
VLO
+$6.35M
5
STLD icon
Steel Dynamics
STLD
+$4.46M

Sector Composition

1 Energy 76.16%
2 Materials 18.08%
3 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.84%
83,300
+5,000
27
$4.04M 0.78%
55,200
-17,000
28
$3.15M 0.61%
139,900
29
$3.14M 0.6%
37,800
-91,400
30
$3.01M 0.58%
69,100
-32,500
31
$2.88M 0.55%
71,100
32
$2.86M 0.55%
133,100
+50,100
33
$2.86M 0.55%
28,000
-13,500
34
$2.82M 0.54%
107,300
35
$2.8M 0.54%
109,000
36
$2.66M 0.51%
66,200
-42,800
37
$2.62M 0.5%
139,700
38
$2.57M 0.49%
50,300
39
$2.55M 0.49%
73,500
40
$2.53M 0.49%
113,400
41
$2.25M 0.43%
154,694
-200,660
42
$2.01M 0.39%
52,694
-6,442
43
$2M 0.38%
38,600
-5,300
44
$1.88M 0.36%
64,401
-54,500
45
$1.83M 0.35%
177,100
46
$1.66M 0.32%
26,900
47
$1.61M 0.31%
33,600
48
$1.57M 0.3%
+17,500
49
$1.57M 0.3%
15,900
-2,800
50
$1.5M 0.29%
8,700
1
2
3