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

Top Buys

1
+$3.11M
2
+$1.74M
3
+$1.73M
4
PSX icon
Phillips 66
PSX
+$1.7M
5
MPC icon
Marathon Petroleum
MPC
+$1.57M

Top Sells

1
+$4.26M
2
+$1.54M
3
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
VMC icon
Vulcan Materials
VMC
+$942K

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
– –
-41,000
58
– –
-29,500
1 2
3