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
$330M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.79M
3
+$1.66M
4
SLB icon
SLB Limited
SLB
+$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1M

Top Sells

1
+$4.13M
2
+$3.53M
3
+$2.33M
4
FANG icon
Diamondback Energy
FANG
+$1.57M
5
NBL
Noble Energy, Inc.
NBL
+$1.33M

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
– –
-39,200
59
– –
-156,100
1 2
3