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
$384M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.83M
3
+$1.78M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
VLO icon
Valero Energy
VLO
+$1.71M

Top Sells

1
+$4.25M
2
+$1.53M
3
+$1.51M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
VMC icon
Vulcan Materials
VMC
+$996K

Sector Composition

1 Energy 71.4%
2 Materials 23.42%
3 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.04%
57,500
+25,600
27
$3.53M 0.92%
229,300
+22,300
28
$3.38M 0.88%
80,800
+9,500
29
$3.32M 0.86%
81,345
+6,700
30
$3.04M 0.79%
30,500
+7,800
31
$3.04M 0.79%
+53,900
32
$3.01M 0.78%
72,700
33
$2.75M 0.72%
25,900
+2,100
34
$2.19M 0.57%
81,945
+5,000
35
$2.04M 0.53%
9,900
+3,900
36
$2.02M 0.53%
69,300
+15,700
37
$1.95M 0.51%
113,400
38
$1.58M 0.41%
154,700
39
$1.5M 0.39%
110,800
-17,900
40
$1.45M 0.38%
118,100
-6,900
41
$1.43M 0.37%
42,979
42
$1.41M 0.37%
12,200
-8,600
43
$1.37M 0.36%
224,100
-41,100
44
$1.27M 0.33%
10,400
45
$1.21M 0.32%
107,100
-21,000
46
$1.18M 0.31%
131,600
-25,100
47
$865K 0.23%
11,200
48
$825K 0.21%
162,086
-13,844
49
$822K 0.21%
29,200
+8,700
50
$812K 0.21%
9,400
-2,500
1
2
3