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
$330M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.79M
3
+$1.66M
4
SLB icon
SLB Limited
SLB
+$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1M

Top Sells

1
+$4.13M
2
+$3.53M
3
+$2.33M
4
FANG icon
Diamondback Energy
FANG
+$1.57M
5
NBL
Noble Energy, Inc.
NBL
+$1.33M

Sector Composition

1 Energy 68.18%
2 Materials 27.36%
3 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.18%
30,000
27
$3.65M 1.1%
65,745
28
$3.65M 1.1%
25,300
-2,300
29
$2.71M 0.82%
29,100
30
$2.56M 0.78%
66,245
31
$2.13M 0.64%
43,900
-32,500
32
$2.04M 0.62%
148,700
+32,800
33
$2.02M 0.61%
124,000
-34,700
34
$1.72M 0.52%
108,800
-17,400
35
$1.66M 0.5%
72,101
+40,800
36
$1.66M 0.5%
+45,000
37
$1.64M 0.5%
34,742
38
$1.55M 0.47%
221,088
+42,470
39
$1.49M 0.45%
223,700
-37,400
40
$1.48M 0.45%
104,100
-19,900
41
$1.47M 0.45%
125,100
42
$1.47M 0.44%
9,900
43
$1.36M 0.41%
4,800
44
$1.33M 0.4%
9,000
45
$1.25M 0.38%
23,400
46
$1.24M 0.37%
47,900
+200
47
$1.21M 0.37%
10,500
48
$1.05M 0.32%
7,600
49
$1.02M 0.31%
9,400
-4,200
50
$1M 0.3%
+26,400
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