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
$548M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.3M
3
+$2.07M
4
EQT icon
EQT Corp
EQT
+$2.02M
5
APD icon
Air Products & Chemicals
APD
+$1.89M

Top Sells

1
+$3.87M
2
+$2.89M
3
+$2.28M
4
LIN icon
Linde
LIN
+$1.86M
5
OKE icon
Oneok
OKE
+$1.43M

Sector Composition

1 Energy 83.67%
2 Materials 14.86%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.67%
86,800
27
$3.6M 0.66%
171,900
28
$3.18M 0.58%
30,100
+19,600
29
$2.89M 0.53%
65,745
30
$2.87M 0.52%
127,000
-14,100
31
$2.72M 0.5%
176,700
32
$2.38M 0.43%
9,000
33
$2.37M 0.43%
26,200
-4,900
34
$2.34M 0.43%
31,100
-30,300
35
$2.26M 0.41%
21,100
36
$2.18M 0.4%
19,700
37
$2.12M 0.39%
42,087
38
$2.02M 0.37%
12,200
39
$2.02M 0.37%
+49,600
40
$1.99M 0.36%
28,000
-4,500
41
$1.92M 0.35%
56,000
-113,300
42
$1.91M 0.35%
21,006
43
$1.78M 0.33%
+26,200
44
$1.55M 0.28%
9,800
45
$1.45M 0.26%
4,500
46
$1.41M 0.26%
29,100
47
$1.34M 0.24%
125,100
48
$1.31M 0.24%
46,400
49
$1.24M 0.23%
25,601
50
$895K 0.16%
5,500
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