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
$274M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.54M
3
+$786K
4
IFF icon
International Flavors & Fragrances
IFF
+$392K
5
NBL
Noble Energy, Inc.
NBL
+$210K

Top Sells

1
+$10.5M
2
+$8.38M
3
+$4.69M
4
COP icon
ConocoPhillips
COP
+$4.37M
5
FMC icon
FMC
FMC
+$3.33M

Sector Composition

1 Energy 64.19%
2 Materials 30.67%
3 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.26%
23,600
-5,600
52
$703K 0.26%
5,500
-1,300
53
$695K 0.25%
8,900
-2,100
54
$572K 0.21%
31,301
-7,400
55
$516K 0.19%
13,300
-3,100
56
$130K 0.05%
+43,381
57
$10K ﹤0.01%
576
-100
1 2
3