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

Top Buys

1
+$7.33M
2
+$6.87M
3
+$5.78M
4
OXY icon
Occidental Petroleum
OXY
+$3.36M
5
ECL icon
Ecolab
ECL
+$3.19M

Top Sells

1
+$5.75M
2
+$5.5M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$5.04M
5
GLD icon
SPDR Gold Trust
GLD
+$4.35M

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