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
$630M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.06M
3
+$2.28M
4
NEM icon
Newmont
NEM
+$1.52M
5
LIN icon
Linde
LIN
+$1.19M

Top Sells

1
+$17.1M
2
+$4.48M
3
+$3.53M
4
CVX icon
Chevron
CVX
+$2.3M
5
SLB icon
SLB Limited
SLB
+$2.26M

Sector Composition

1 Energy 79.84%
2 Materials 19.25%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.98%
65,200
+3,400
27
$5.94M 0.94%
21,700
+1,800
28
$5.89M 0.93%
138,300
+11,300
29
$5.87M 0.93%
37,777
+1,600
30
$5.71M 0.91%
126,000
31
$4.43M 0.7%
107,100
+36,800
32
$4.21M 0.67%
24,200
+2,000
33
$3.83M 0.61%
150,100
34
$3.83M 0.61%
230,000
-27,700
35
$3.63M 0.58%
66,145
+400
36
$3.5M 0.56%
173,800
37
$3.44M 0.55%
71,845
+5,600
38
$2.49M 0.4%
5,000
-200
39
$2.37M 0.38%
61,400
40
$2.31M 0.37%
54,600
41
$2.01M 0.32%
56,000
42
$1.97M 0.31%
24,769
43
$1.7M 0.27%
21,006
44
$1.48M 0.23%
12,526
45
$1.34M 0.21%
23,300
46
$1.3M 0.21%
9,000
47
$1.11M 0.18%
5,500
48
$961K 0.15%
5,900
49
$915K 0.15%
25,601
50
$891K 0.14%
92,400
-32,700
1
2
3