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
$590M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.29M
3
+$3.03M
4
TTE icon
TotalEnergies
TTE
+$1.2M
5
FANG icon
Diamondback Energy
FANG
+$1.16M

Top Sells

1
+$3.19M
2
+$3.14M
3
+$2.66M
4
CF icon
CF Industries
CF
+$1.75M
5
ECL icon
Ecolab
ECL
+$1.34M

Sector Composition

1 Energy 78.15%
2 Materials 17.17%
3 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.21%
16,300
-2,494
52
$1.24M 0.21%
15,100
53
$1.17M 0.2%
30,600
-8,100
54
$1.16M 0.2%
11,700
55
$1.07M 0.18%
26,200
-42,900
56
$1.06M 0.18%
38,701
-25,700
57
$843K 0.14%
+18,300
58
– –
-66,200
59
– –
-55,900
1 2
3