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
$621M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.55M
3
+$5.44M
4
OXY icon
Occidental Petroleum
OXY
+$3.62M
5
PX
Praxair Inc
PX
+$3.28M

Top Sells

1
+$5.75M
2
+$5.5M
3
+$5.48M
4
XOM icon
Exxon Mobil
XOM
+$5.4M
5
DD icon
DuPont de Nemours
DD
+$4.68M

Sector Composition

1 Energy 75.9%
2 Materials 19.37%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.24%
+24,600
52
$1.49M 0.24%
+62,300
53
$1.36M 0.22%
49,100
-41,000
54
– –
-8,385
55
– –
-35,200
56
– –
-322,100
57
– –
-182,500
58
– –
-34,200
1 2
3