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
$553M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.42M
3
+$4.28M
4
CVX icon
Chevron
CVX
+$3.83M
5
LYB icon
LyondellBasell Industries
LYB
+$3.74M

Top Sells

1
+$12.2M
2
+$4.5M
3
+$3.87M
4
EMN icon
Eastman Chemical
EMN
+$2.87M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Sector Composition

1 Energy 76.58%
2 Materials 19.4%
3 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.95%
277,870
27
$4.3M 0.78%
71,100
28
$4.13M 0.75%
79,500
29
$4.05M 0.73%
84,945
-50,600
30
$3.85M 0.7%
101,200
-1,707
31
$3.72M 0.67%
73,000
32
$3.7M 0.67%
54,440
33
$3.55M 0.64%
72,200
+46,000
34
$3.4M 0.62%
89,700
35
$3.32M 0.6%
28,000
36
$3.14M 0.57%
139,700
37
$3.09M 0.56%
133,100
38
$2.89M 0.52%
120,000
39
$2.88M 0.52%
234,400
40
$2.86M 0.52%
+92,900
41
$2.75M 0.5%
107,300
42
$2.7M 0.49%
50,300
43
$2.61M 0.47%
+155,600
44
$2.31M 0.42%
109,000
45
$2.15M 0.39%
76,945
-20,700
46
$2.09M 0.38%
52,694
47
$1.99M 0.36%
113,400
48
$1.92M 0.35%
7,000
49
$1.76M 0.32%
180,700
50
$1.7M 0.31%
177,100
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