ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $631M
1-Year Est. Return 5.61%
This Quarter Est. Return
1 Year Est. Return
-5.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.66M
3
+$6.68M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.22M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.5M

Top Sells

1
+$7.91M
2
+$6.56M
3
+$5.68M
4
MRO
Marathon Oil Corporation
MRO
+$4.4M
5
WMB icon
Williams Companies
WMB
+$4.18M

Sector Composition

1 Energy 75.45%
2 Materials 18.31%
3 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.29%
33,600
52
$1.61M 0.28%
7,000
53
$1.6M 0.27%
26,900
54
$1.51M 0.26%
10,400
55
$1.48M 0.25%
12,800
56
$1.35M 0.23%
16,300
57
$1.22M 0.21%
26,200
58
$1.12M 0.19%
30,600
59
$1.11M 0.19%
11,700
60
$1.06M 0.18%
15,100
61
$969K 0.17%
38,701
62
$947K 0.16%
676
63
$783K 0.13%
18,300
1 2
3