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
$616M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.17M
3
+$4.02M
4
LYB icon
LyondellBasell Industries
LYB
+$3.99M
5
DD icon
DuPont de Nemours
DD
+$3.85M

Top Sells

1
+$4.38M
2
+$4.14M
3
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.18M
5
NUE icon
Nucor
NUE
+$2.92M

Sector Composition

1 Energy 81.39%
2 Materials 17.59%
3 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.92%
61,800
+43,400
27
$5.63M 0.91%
21,200
-16,500
28
$5.5M 0.89%
128,900
+51,300
29
$5.4M 0.88%
87,500
30
$4.19M 0.68%
36,177
+1,877
31
$4.02M 0.65%
+241,600
32
$3.8M 0.62%
150,100
33
$3.8M 0.62%
66,245
34
$3.64M 0.59%
22,200
-17,800
35
$3.61M 0.59%
+128,400
36
$3.5M 0.57%
65,745
37
$2.53M 0.41%
61,400
38
$2.4M 0.39%
5,200
39
$2.3M 0.37%
+54,600
40
$2.21M 0.36%
9,800
41
$2.01M 0.33%
9,000
42
$1.91M 0.31%
56,000
43
$1.67M 0.27%
21,006
44
$1.36M 0.22%
12,526
-15,474
45
$1.36M 0.22%
23,300
-5,800
46
$1.25M 0.2%
125,100
47
$1.05M 0.17%
10,055
-25,245
48
$1M 0.16%
7,600
49
$945K 0.15%
5,500
50
$897K 0.15%
28,200
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