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
$432M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.8M
3
+$2.73M
4
ECL icon
Ecolab
ECL
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$1.37M
4
NEM icon
Newmont
NEM
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.17M

Sector Composition

1 Energy 75.2%
2 Materials 21.98%
3 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.98%
171,900
27
$3.78M 0.88%
65,745
28
$3.68M 0.85%
170,270
-54,300
29
$3.24M 0.75%
59,200
+49,800
30
$3.02M 0.7%
44,487
-45,600
31
$2.82M 0.65%
19,700
32
$2.81M 0.65%
21,006
33
$2.79M 0.65%
66,245
34
$2.62M 0.61%
29,100
35
$2.47M 0.57%
44,300
-24,500
36
$2.23M 0.52%
102,300
37
$2.1M 0.49%
36,000
+1,900
38
$2.08M 0.48%
21,100
39
$1.98M 0.46%
196,700
+60,800
40
$1.97M 0.46%
9,000
41
$1.75M 0.4%
97,608
+31,856
42
$1.66M 0.38%
9,800
43
$1.58M 0.37%
29,779
44
$1.54M 0.36%
4,500
45
$1.45M 0.34%
125,100
46
$1.28M 0.3%
59,700
47
$1.14M 0.26%
5,500
48
$1.11M 0.26%
22,200
49
$1.04M 0.24%
7,600
50
$961K 0.22%
10,500
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