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
$683M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.71M
3
+$5.26M
4
NBL
Noble Energy, Inc.
NBL
+$4.85M
5
HP icon
Helmerich & Payne
HP
+$4.62M

Top Sells

1
+$8.94M
2
+$4.42M
3
+$4.3M
4
NOV icon
NOV
NOV
+$4.24M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.79M

Sector Composition

1 Energy 78.01%
2 Materials 16.07%
3 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.24%
49,100
52
$1.54M 0.23%
24,600
53
$1.48M 0.22%
62,300
54
– –
-36,500
55
– –
-67,573
56
– –
-97,800
57
– –
-27,350
58
– –
-40,500
59
– –
-1,190,100
60
– –
-76,600
1 2
3