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
$443M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.89M
3
+$2.4M
4
CVX icon
Chevron
CVX
+$2.23M
5
NEM icon
Newmont
NEM
+$1.79M

Top Sells

1
+$3.9M
2
+$3.31M
3
+$2.92M
4
MOS icon
The Mosaic Company
MOS
+$2.35M
5
OXY icon
Occidental Petroleum
OXY
+$2.01M

Sector Composition

1 Energy 74.58%
2 Materials 23.15%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.03%
30,000
27
$4.16M 0.94%
65,745
28
$3.93M 0.89%
171,900
-8,700
29
$3.54M 0.8%
68,800
+56,100
30
$3.34M 0.75%
19,700
31
$3.14M 0.71%
21,006
32
$2.94M 0.66%
66,245
33
$2.67M 0.6%
196,400
-16,200
34
$2.36M 0.53%
29,100
35
$2.03M 0.46%
34,100
-10,900
36
$2.02M 0.46%
21,100
-2,300
37
$1.79M 0.4%
102,300
-10,200
38
$1.73M 0.39%
29,779
39
$1.71M 0.38%
9,800
-19,000
40
$1.58M 0.36%
4,500
41
$1.52M 0.34%
9,000
42
$1.43M 0.32%
125,100
43
$1.3M 0.29%
+135,900
44
$1.29M 0.29%
59,700
-134,800
45
$1.18M 0.27%
22,200
46
$1.17M 0.26%
+65,752
47
$1.16M 0.26%
5,500
48
$1.14M 0.26%
10,500
49
$1.12M 0.25%
+46,900
50
$1.07M 0.24%
69,900
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