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
$553M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.42M
3
+$4.28M
4
CVX icon
Chevron
CVX
+$3.83M
5
LYB icon
LyondellBasell Industries
LYB
+$3.74M

Top Sells

1
+$12.2M
2
+$4.5M
3
+$3.87M
4
EMN icon
Eastman Chemical
EMN
+$2.87M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Sector Composition

1 Energy 76.58%
2 Materials 19.4%
3 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.26%
12,800
52
$1.43M 0.26%
16,300
53
$1.35M 0.24%
33,600
54
$1.29M 0.23%
26,900
55
$1.28M 0.23%
10,400
56
$1.24M 0.22%
11,700
57
$1.2M 0.22%
16,300
-38,900
58
$1.11M 0.2%
30,600
59
$1.05M 0.19%
15,100
60
$793K 0.14%
38,701
61
$681K 0.12%
16,400
-1,900
62
$407K 0.07%
676
63
– –
-39,900
64
– –
-68,500
65
– –
-172,700
1 2
3