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
$622M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.22M
3
+$4.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$5.62M
2
+$3.7M
3
+$3.58M
4
MLM icon
Martin Marietta Materials
MLM
+$3.3M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.26M

Sector Composition

1 Energy 82.13%
2 Materials 16.75%
3 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.64%
66,245
27
$3.8M 0.61%
77,600
28
$3.78M 0.61%
23,989
+1,989
29
$3.77M 0.61%
22,800
30
$3.73M 0.6%
34,300
+15,900
31
$3.68M 0.59%
150,100
-150,600
32
$3.6M 0.58%
65,745
33
$3.27M 0.53%
45,100
34
$3.17M 0.51%
28,000
35
$3.02M 0.49%
42,087
36
$2.75M 0.44%
114,900
-12,100
37
$2.63M 0.42%
19,700
38
$2.16M 0.35%
+50,800
39
$2.02M 0.32%
56,000
40
$1.99M 0.32%
9,000
41
$1.96M 0.31%
61,400
42
$1.93M 0.31%
21,006
43
$1.85M 0.3%
5,200
-9,300
44
$1.73M 0.28%
18,400
45
$1.68M 0.27%
9,800
46
$1.6M 0.26%
29,100
47
$1.42M 0.23%
125,100
48
$1.17M 0.19%
25,601
49
$1.06M 0.17%
7,600
50
$1.02M 0.16%
28,200
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