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
$406M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.19M
3
+$3.1M
4
DVN icon
Devon Energy
DVN
+$3M
5
MPC icon
Marathon Petroleum
MPC
+$2.8M

Top Sells

1
+$4.13M
2
+$2.75M
3
+$2.4M
4
EOG icon
EOG Resources
EOG
+$1.98M
5
PSX icon
Phillips 66
PSX
+$1.66M

Sector Composition

1 Energy 73.25%
2 Materials 24.39%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.14%
12,700
-10,900
52
$517K 0.13%
43,381
53
$431K 0.11%
9,400
-3,900
54
$17K ﹤0.01%
476
55
– –
-221,088
56
– –
-26,400
57
– –
-70,840
1 2
3