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
$384M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$1.83M
3 +$1.78M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
VLO icon
Valero Energy
VLO
+$1.71M

Top Sells

1 +$4.25M
2 +$1.53M
3 +$1.51M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
VMC icon
Vulcan Materials
VMC
+$996K

Sector Composition

1 Energy 71.4%
2 Materials 23.42%
3 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$777K 0.2%
27,500
52
$776K 0.2%
6,800
-3,900
53
$766K 0.2%
11,000
-5,300
54
$539K 0.14%
16,400
55
$484K 0.13%
38,701
56
$57K 0.01%
676
57
-29,500
58
-20,500