ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.31M
3
+$1.56M
4
APD icon
Air Products & Chemicals
APD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

1
+$3.96M
2
+$3.29M
3
+$2.33M
4
NBL
Noble Energy, Inc.
NBL
+$1.33M
5
SHW icon
Sherwin-Williams
SHW
+$1.28M

Sector Composition

1 Energy 68.18%
2 Materials 27.36%
3 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.29%
22,200
52
$914K 0.28%
23,600
53
$892K 0.27%
8,900
54
$853K 0.26%
5,500
55
$609K 0.18%
13,300
56
$295K 0.09%
43,381
57
$11K ﹤0.01%
476
-100
58
– –
-156,100
59
– –
-78,400
1 2
3