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
$298M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.84M
3
+$1.54M
4
NUE icon
Nucor
NUE
+$1.52M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

1
+$2.38M
2
+$2.03M
3
+$1.86M
4
IP icon
International Paper
IP
+$1.85M
5
VLO icon
Valero Energy
VLO
+$1.68M

Sector Composition

1 Energy 71.8%
2 Materials 23.72%
3 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.75%
20,800
-18,800
27
$2.18M 0.73%
74,645
28
$2.17M 0.73%
207,000
-17,900
29
$2.15M 0.72%
314,670
+2,500
30
$2.06M 0.69%
31,900
31
$1.99M 0.67%
23,800
+100
32
$1.97M 0.66%
22,700
+13,500
33
$1.95M 0.65%
113,400
34
$1.87M 0.63%
71,300
+15,200
35
$1.81M 0.61%
76,945
36
$1.31M 0.44%
53,600
-19,000
37
$1.27M 0.42%
42,979
-62,727
38
$1.26M 0.42%
154,700
39
$1.23M 0.41%
125,000
+4,800
40
$1.14M 0.38%
6,000
41
$1.09M 0.37%
10,700
42
$1.06M 0.36%
10,400
43
$946K 0.32%
156,700
+17,000
44
$923K 0.31%
+20,500
45
$885K 0.3%
128,100
+8,100
46
$882K 0.3%
175,930
+2,688
47
$873K 0.29%
11,900
-32,400
48
$872K 0.29%
265,200
+30,800
49
$777K 0.26%
27,500
+3,400
50
$759K 0.25%
16,300
1
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