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
$520M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$7.72M
4
APC
Anadarko Petroleum
APC
+$6.63M
5
FANG icon
Diamondback Energy
FANG
+$5.59M

Top Sells

1
+$15M
2
+$8.36M
3
+$7.91M
4
VLO icon
Valero Energy
VLO
+$7.44M
5
STLD icon
Steel Dynamics
STLD
+$4.46M

Sector Composition

1 Energy 76.16%
2 Materials 18.08%
3 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.28%
38,700
52
$1.4M 0.27%
10,400
53
$1.21M 0.23%
18,794
-3,920
54
$1.16M 0.22%
15,100
55
$1.15M 0.22%
12,800
56
$1.15M 0.22%
676
-12
57
$976K 0.19%
11,700
-1,500
58
$819K 0.16%
55,900
59
– –
-148,797
60
– –
-98,800
61
– –
-49,200
62
– –
-97,480
1 2
3