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

Top Buys

1
+$12.3M
2
+$11.8M
3
+$7.02M
4
APC
Anadarko Petroleum
APC
+$5.16M
5
SHW icon
Sherwin-Williams
SHW
+$4.8M

Top Sells

1
+$15M
2
+$7.91M
3
+$7.6M
4
VLO icon
Valero Energy
VLO
+$6.35M
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