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

Top Buys

1
+$4.03M
2
+$1.84M
3
+$1.54M
4
NUE icon
Nucor
NUE
+$1.52M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

1
+$2.38M
2
+$2.03M
3
+$1.86M
4
IP icon
International Paper
IP
+$1.85M
5
VLO icon
Valero Energy
VLO
+$1.68M

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