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
$675M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.68M
3
+$4.55M
4
FSLR icon
First Solar
FSLR
+$3.77M
5
BKR icon
Baker Hughes
BKR
+$3.7M

Top Sells

1
+$7.35M
2
+$6.2M
3
+$4.64M
4
KMI icon
Kinder Morgan
KMI
+$3.62M
5
AVY icon
Avery Dennison
AVY
+$3.2M

Sector Composition

1 Energy 78.15%
2 Materials 19.6%
3 Consumer Discretionary 1.24%
4 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.89%
53,800
-700
27
$5.41M 0.8%
91,945
-1,200
28
$5.15M 0.76%
177,353
29
$4.94M 0.73%
126,200
-158,500
30
$4.56M 0.68%
55,500
31
$4.5M 0.67%
171,600
-2,200
32
$4.1M 0.61%
244,900
-48,400
33
$3.77M 0.56%
+15,100
34
$3.49M 0.52%
63,945
35
$3.4M 0.5%
22,600
36
$3.02M 0.45%
+28,300
37
$3.02M 0.45%
125,900
38
$2.99M 0.44%
33,526
39
$2.64M 0.39%
4,900
-100
40
$2.54M 0.38%
95,400
41
$2.04M 0.3%
+41,300
42
$2M 0.3%
54,600
+27,100
43
$1.98M 0.29%
20,600
44
$1.58M 0.23%
23,300
45
$1.58M 0.23%
12,526
46
$1.39M 0.21%
6,300
-14,500
47
$1.37M 0.2%
56,000
48
$1.27M 0.19%
5,900
49
$1.15M 0.17%
13,369
50
$1.05M 0.16%
21,500
1
2
3