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
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.92M
3
+$6.17M
4
SHW icon
Sherwin-Williams
SHW
+$5.19M
5
TTE icon
TotalEnergies
TTE
+$5.04M

Top Sells

1
+$9.41M
2
+$7.63M
3
+$7.32M
4
COP icon
ConocoPhillips
COP
+$6.49M
5
PE
PARSLEY ENERGY INC
PE
+$5.26M

Sector Composition

1 Energy 76.9%
2 Materials 17.28%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.33%
73,500
+14,400
52
$2.08M 0.3%
+18,700
53
$2.07M 0.3%
38,700
-37,900
54
$1.72M 0.25%
+22,714
55
$1.61M 0.24%
+55,900
56
$1.58M 0.23%
+8,700
57
$1.51M 0.22%
+15,100
58
$1.45M 0.21%
13,200
-24,900
59
$1.45M 0.21%
+10,400
60
$1.39M 0.2%
+12,800
61
– –
-120,900
62
– –
-61,900
63
– –
-34,100
64
– –
-162,000
65
– –
-173,700
66
– –
-44,500
1 2
3