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
$546M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.39M
3
+$3.1M
4
CE icon
Celanese
CE
+$2.95M
5
OXY icon
Occidental Petroleum
OXY
+$1.85M

Top Sells

1
+$2.96M
2
+$2.85M
3
+$2.69M
4
APA icon
APA Corp
APA
+$1.85M
5
LNG icon
Cheniere Energy
LNG
+$1.84M

Sector Composition

1 Energy 82.26%
2 Materials 16.31%
3 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.82%
18,700
-4,800
27
$4.42M 0.81%
51,500
+3,600
28
$3.94M 0.72%
25,600
29
$3.66M 0.67%
31,100
+25,100
30
$3.59M 0.66%
66,245
31
$3.39M 0.62%
65,745
32
$3.36M 0.62%
176,700
33
$3.17M 0.58%
141,100
+22,700
34
$2.5M 0.46%
21,006
35
$2.34M 0.43%
42,087
-31,900
36
$2.25M 0.41%
19,700
37
$2.2M 0.4%
21,100
38
$2.15M 0.39%
32,500
39
$2M 0.37%
29,100
40
$1.88M 0.34%
9,000
41
$1.63M 0.3%
46,400
42
$1.62M 0.3%
12,200
-13,800
43
$1.55M 0.29%
125,100
44
$1.39M 0.26%
9,800
45
$1.35M 0.25%
4,500
46
$1.21M 0.22%
25,601
+4,600
47
$1.18M 0.22%
28,200
48
$1.12M 0.21%
10,500
49
$1.04M 0.19%
7,600
50
$890K 0.16%
5,500
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