ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $659M
1-Year Est. Return 0.18%
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$17.5M
3
+$16.8M
4
NUE icon
Nucor
NUE
+$15.4M
5
FTI icon
TechnipFMC
FTI
+$15.3M

Top Sells

1
+$103M
2
+$78.9M
3
+$57.5M
4
KMI icon
Kinder Morgan
KMI
+$29.9M
5
OXY icon
Occidental Petroleum
OXY
+$28.2M

Sector Composition

1 Energy 58.3%
2 Materials 30.84%
3 Consumer Discretionary 6.45%
4 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.91%
128,400
+123,000
27
$6.05M 0.89%
113,300
+24,000
28
$5.79M 0.85%
91,945
29
$4.67M 0.69%
124,800
-1,400
30
$4.45M 0.65%
175,353
-84,047
31
$4.08M 0.6%
52,269
+45,392
32
$3.77M 0.55%
42,200
33
$3.6M 0.53%
40,900
-11,900
34
$2.76M 0.41%
88,253
35
$2.72M 0.4%
22,600
+1,399
36
$2.58M 0.38%
5,400
-15,200
37
$2.23M 0.33%
63,945
38
$2.18M 0.32%
40,900
-15,706
39
$1.99M 0.29%
62,800
+50,274
40
$1.98M 0.29%
18,100
+10,700
41
$1.86M 0.27%
41,300
-336,633
42
$1.57M 0.23%
20,206
-117,983
43
$1.57M 0.23%
12,526
-10,474
44
$1.47M 0.22%
7,400
-142,651
45
$1.45M 0.21%
20,600
-424,792
46
$1.21M 0.18%
23,300
47
$1.18M 0.17%
56,000
48
$1.12M 0.16%
6,300
49
$896K 0.13%
18,480
50
$573K 0.08%
21,201
-87,611
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