ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $659M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20M
3
+$16.9M
4
HES
Hess
HES
+$15.4M
5
TRGP icon
Targa Resources
TRGP
+$13.1M

Top Sells

1
+$89.4M
2
+$65M
3
+$40.5M
4
ITRI icon
Itron
ITRI
+$30M
5
IP icon
International Paper
IP
+$28.1M

Sector Composition

1 Energy 79.25%
2 Materials 18.9%
3 Consumer Discretionary 1.85%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.93%
20,900
-300
27
$5.76M 0.91%
16,350
-218,550
28
$5.42M 0.86%
128,951
+121,551
29
$4.93M 0.78%
35,900
-19,300
30
$4.74M 0.75%
51,569
-475,002
31
$3.89M 0.62%
135,575
+47,322
32
$3.57M 0.57%
175,353
+38,764
33
$3.34M 0.53%
32,400
-9,800
34
$3.24M 0.51%
+13,300
35
$3.05M 0.48%
+97,000
36
$2.96M 0.47%
5,400
-123,000
37
$2.93M 0.46%
22,600
-155,400
38
$2.47M 0.39%
33,100
-7,800
39
$2.16M 0.34%
62,800
-302,550
40
$2.06M 0.33%
18,100
-20,700
41
$1.92M 0.3%
40,900
-595,292
42
$1.78M 0.28%
41,300
-42,000
43
$1.69M 0.27%
63,945
44
$1.6M 0.25%
12,526
-50,274
45
$1.49M 0.24%
20,206
-20,694
46
$1.39M 0.22%
7,400
-10,700
47
$1.31M 0.21%
23,300
48
$1.19M 0.19%
20,600
+15,200
49
$1.11M 0.18%
6,300
50
$1.02M 0.16%
56,000
1
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