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
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.16M
3
+$6.81M
4
APA icon
APA Corp
APA
+$6.72M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$8.56M
2
+$7.9M
3
+$7.36M
4
SLB icon
SLB Limited
SLB
+$4.04M
5
VLO icon
Valero Energy
VLO
+$3.67M

Sector Composition

1 Energy 80.02%
2 Materials 17.91%
3 Consumer Discretionary 2.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.92%
73,987
+29,500
27
$4.94M 0.83%
47,900
+3,600
28
$4.52M 0.76%
25,600
-8,200
29
$4.19M 0.71%
65,745
30
$4.14M 0.7%
153,600
31
$3.81M 0.64%
66,245
32
$3.72M 0.63%
55,500
33
$3.6M 0.61%
26,000
34
$3.14M 0.53%
21,100
35
$2.97M 0.5%
118,400
-341,100
36
$2.96M 0.5%
97,608
37
$2.95M 0.5%
176,700
38
$2.76M 0.47%
21,006
39
$2.71M 0.46%
32,500
+7,700
40
$2.62M 0.44%
29,100
41
$2.58M 0.44%
19,700
42
$1.99M 0.34%
9,000
43
$1.8M 0.3%
9,800
44
$1.73M 0.29%
4,500
45
$1.57M 0.26%
+28,600
46
$1.51M 0.26%
+46,400
47
$1.51M 0.25%
+51,300
48
$1.44M 0.24%
+28,500
49
$1.42M 0.24%
125,100
50
$1.4M 0.24%
21,001
1
2
3