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
$590M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.29M
3
+$3.03M
4
TTE icon
TotalEnergies
TTE
+$1.2M
5
FANG icon
Diamondback Energy
FANG
+$1.16M

Top Sells

1
+$3.19M
2
+$3.14M
3
+$2.66M
4
CF icon
CF Industries
CF
+$1.75M
5
ECL icon
Ecolab
ECL
+$1.34M

Sector Composition

1 Energy 78.15%
2 Materials 17.17%
3 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.01%
50,400
+34,500
27
$5.84M 0.99%
104,900
+21,600
28
$5.28M 0.89%
90,500
+51,900
29
$4.42M 0.75%
139,900
30
$4.28M 0.73%
71,100
31
$4.19M 0.71%
55,200
32
$3.72M 0.63%
107,300
33
$3.69M 0.63%
133,100
34
$3.46M 0.59%
139,700
35
$3.18M 0.54%
37,800
36
$3.16M 0.54%
28,000
37
$2.96M 0.5%
113,400
38
$2.9M 0.49%
109,000
39
$2.71M 0.46%
154,694
40
$2.63M 0.45%
73,500
41
$2.48M 0.42%
50,300
42
$2.31M 0.39%
52,694
43
$2.28M 0.39%
177,100
44
$1.88M 0.32%
26,900
45
$1.87M 0.32%
33,600
46
$1.73M 0.29%
17,500
47
$1.45M 0.25%
12,800
48
$1.41M 0.24%
7,000
-1,700
49
$1.34M 0.23%
10,400
50
$1.32M 0.22%
676
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