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
$673M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.37M
3
+$4.14M
4
OKE icon
Oneok
OKE
+$3.2M
5
ECL icon
Ecolab
ECL
+$2.41M

Top Sells

1
+$6.26M
2
+$4.53M
3
+$3.2M
4
NEM icon
Newmont
NEM
+$2.17M
5
FCX icon
Freeport-McMoran
FCX
+$2M

Sector Composition

1 Energy 83.61%
2 Materials 15.52%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.87%
61,800
27
$5.64M 0.84%
19,900
-11,300
28
$5.41M 0.8%
21,200
29
$5.37M 0.8%
+257,700
30
$4.74M 0.7%
127,000
-53,500
31
$4.54M 0.67%
36,177
32
$4.48M 0.67%
138,400
+10,000
33
$4.06M 0.6%
150,100
34
$3.54M 0.53%
173,800
-67,800
35
$3.47M 0.52%
22,200
36
$3.39M 0.5%
65,745
37
$3.39M 0.5%
66,245
38
$2.6M 0.39%
70,300
-58,600
39
$2.49M 0.37%
61,400
40
$2.35M 0.35%
54,600
41
$2.3M 0.34%
56,000
42
$2.13M 0.32%
5,200
43
$2.12M 0.32%
24,769
+13,000
44
$1.53M 0.23%
9,000
45
$1.43M 0.21%
21,006
46
$1.34M 0.2%
12,526
47
$1.16M 0.17%
23,300
48
$1.15M 0.17%
125,100
49
$1M 0.15%
5,500
50
$911K 0.14%
25,601
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