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
$298M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.38M
3
+$2.09M
4
NUE icon
Nucor
NUE
+$1.87M
5
CVX icon
Chevron
CVX
+$1.82M

Top Sells

1
+$3.21M
2
+$2.92M
3
+$2.69M
4
MPC icon
Marathon Petroleum
MPC
+$2.65M
5
PSX icon
Phillips 66
PSX
+$2.48M

Sector Composition

1 Energy 71.8%
2 Materials 23.72%
3 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.21%
11,200
52
$558K 0.19%
20,500
-51,700
53
$538K 0.18%
128,700
+21,400
54
$462K 0.15%
29,500
+2,200
55
$419K 0.14%
38,701
56
$405K 0.14%
16,400
57
$34K 0.01%
676
58
– –
-35,500
1 2
3