ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.85M
3
+$5.74M
4
OXY icon
Occidental Petroleum
OXY
+$5.49M
5
NUE icon
Nucor
NUE
+$4.44M

Top Sells

1
+$18.6M
2
+$6.95M
3
+$6.88M
4
EXE
Expand Energy Corp
EXE
+$6.25M
5
SHW icon
Sherwin-Williams
SHW
+$4.62M

Sector Composition

1 Energy 79.99%
2 Materials 18.19%
3 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.85%
20,600
-300
27
$5.08M 0.77%
35,500
-400
28
$4.93M 0.75%
46,400
-62,300
29
$4.81M 0.73%
15,450
-900
30
$4.63M 0.7%
51,569
31
$4.14M 0.63%
17,600
+4,300
32
$3.9M 0.59%
158,353
-17,000
33
$3.88M 0.59%
+228,100
34
$3.4M 0.52%
5,400
35
$3.13M 0.47%
32,400
36
$3.1M 0.47%
97,000
37
$2.94M 0.45%
+72,800
38
$2.86M 0.43%
120,800
-113,100
39
$2.48M 0.38%
62,800
40
$1.9M 0.29%
18,100
41
$1.9M 0.29%
40,900
42
$1.76M 0.27%
41,300
43
$1.61M 0.24%
7,400
44
$1.61M 0.24%
39,280
+20,800
45
$1.54M 0.23%
11,026
-1,500
46
$1.47M 0.22%
63,945
47
$1.36M 0.21%
56,000
48
$1.24M 0.19%
20,206
49
$1.17M 0.18%
23,300
50
$1.01M 0.15%
20,600
1
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3