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
$274M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.54M
3
+$786K
4
IFF icon
International Flavors & Fragrances
IFF
+$392K
5
NBL
Noble Energy, Inc.
NBL
+$210K

Top Sells

1
+$10.5M
2
+$8.38M
3
+$4.69M
4
COP icon
ConocoPhillips
COP
+$4.37M
5
FMC icon
FMC
FMC
+$3.33M

Sector Composition

1 Energy 64.19%
2 Materials 30.67%
3 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.06%
111,500
-69,200
27
$2.75M 1%
158,700
+45,300
28
$2.69M 0.98%
202,100
-27,200
29
$2.59M 0.94%
258,651
-88,400
30
$2.42M 0.88%
29,100
-28,400
31
$2.33M 0.85%
39,200
-14,700
32
$2.3M 0.84%
76,400
-4,400
33
$1.91M 0.7%
66,245
-15,700
34
$1.67M 0.61%
13,600
+3,200
35
$1.38M 0.5%
125,100
-29,600
36
$1.34M 0.49%
9,900
-2,300
37
$1.33M 0.49%
156,100
+24,500
38
$1.33M 0.49%
34,742
-8,237
39
$1.19M 0.44%
126,200
+19,100
40
$1.17M 0.43%
124,000
+13,200
41
$1.13M 0.41%
4,800
-5,100
42
$1.11M 0.41%
10,500
-31,400
43
$1.07M 0.39%
261,100
+37,000
44
$1.05M 0.38%
115,900
-2,200
45
$1.05M 0.38%
23,400
-49,300
46
$940K 0.34%
47,700
-21,600
47
$839K 0.31%
178,618
+16,532
48
$829K 0.3%
7,600
-22,900
49
$804K 0.29%
9,000
-2,200
50
$771K 0.28%
22,200
-5,300
1
2
3