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
$558M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.16M
3
+$5.41M
4
COP icon
ConocoPhillips
COP
+$5.33M
5
LIN icon
Linde
LIN
+$5.08M

Top Sells

1
+$8.67M
2
+$5.71M
3
+$4.69M
4
FTI icon
TechnipFMC
FTI
+$4.39M
5
TTE icon
TotalEnergies
TTE
+$4.13M

Sector Composition

1 Energy 78.68%
2 Materials 18.02%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.22%
27,300
-6,300
52
$1.03M 0.19%
24,100
-6,500
53
$1.03M 0.18%
9,200
-2,500
54
$837K 0.15%
38,701
55
$818K 0.15%
11,200
-3,900
56
$653K 0.12%
16,400
57
$372K 0.07%
676
58
– –
-101,200
59
– –
-90,500
60
– –
-79,500
61
– –
-92,900
62
– –
-155,600
1 2
3