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
$685M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$4.58M
3
+$3.35M
4
NEM icon
Newmont
NEM
+$2.73M
5
EXE
Expand Energy Corp
EXE
+$1.26M

Top Sells

1
+$26.6M
2
+$4.6M
3
+$3.9M
4
CVX icon
Chevron
CVX
+$2.66M
5
TRGP icon
Targa Resources
TRGP
+$1.76M

Sector Composition

1 Energy 81.03%
2 Materials 17.57%
3 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.84%
293,300
27
$5.6M 0.82%
21,700
28
$5.34M 0.78%
54,500
+46,800
29
$5.02M 0.73%
93,145
30
$4.56M 0.67%
55,500
+15,300
31
$4.55M 0.66%
20,800
+15,300
32
$4.54M 0.66%
173,800
33
$3.57M 0.52%
22,600
34
$3.39M 0.5%
63,945
35
$3.36M 0.49%
125,900
36
$2.74M 0.4%
95,400
37
$2.71M 0.4%
5,000
38
$2.7M 0.39%
33,526
39
$2M 0.29%
21,006
40
$1.97M 0.29%
20,600
-48,100
41
$1.65M 0.24%
56,000
42
$1.62M 0.24%
12,526
43
$1.4M 0.2%
23,300
44
$1.08M 0.16%
5,900
45
$1.02M 0.15%
27,500
-33,900
46
$991K 0.14%
13,369
47
$928K 0.14%
21,500
48
$928K 0.14%
6,877
-28,900
49
$904K 0.13%
92,400
50
$774K 0.11%
15,400
1
2
3