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
$558M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.09M
3
+$5.93M
4
COP icon
ConocoPhillips
COP
+$5.9M
5
LIN icon
Linde
LIN
+$5.36M

Top Sells

1
+$9.02M
2
+$5.71M
3
+$4.52M
4
BALL icon
Ball Corp
BALL
+$4.48M
5
FANG icon
Diamondback Energy
FANG
+$4.27M

Sector Composition

1 Energy 78.68%
2 Materials 18.02%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.89%
114,500
+24,800
27
$4.61M 0.83%
23,900
-4,400
28
$4.61M 0.83%
105,706
+53,012
29
$4.08M 0.73%
74,645
-10,300
30
$3.68M 0.66%
72,600
+22,300
31
$3.47M 0.62%
139,700
32
$3.45M 0.62%
72,200
33
$3.18M 0.57%
234,400
34
$3.16M 0.57%
23,700
-4,300
35
$3.12M 0.56%
120,000
36
$3.01M 0.54%
120,200
+11,200
37
$2.76M 0.5%
173,242
-283,180
38
$2.75M 0.49%
107,300
39
$2.27M 0.41%
76,945
40
$2.06M 0.37%
31,900
-69,200
41
$2.04M 0.37%
155,700
-21,400
42
$1.97M 0.35%
113,400
43
$1.86M 0.33%
35,500
+8,600
44
$1.72M 0.31%
30,500
-42,500
45
$1.68M 0.3%
6,000
-1,000
46
$1.68M 0.3%
154,700
-26,000
47
$1.4M 0.25%
10,700
-2,100
48
$1.35M 0.24%
13,500
-2,800
49
$1.34M 0.24%
10,400
50
$1.29M 0.23%
16,300
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