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
$443M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.89M
3
+$2.4M
4
CVX icon
Chevron
CVX
+$2.23M
5
NEM icon
Newmont
NEM
+$1.79M

Top Sells

1
+$3.9M
2
+$3.31M
3
+$2.92M
4
MOS icon
The Mosaic Company
MOS
+$2.35M
5
OXY icon
Occidental Petroleum
OXY
+$2.01M

Sector Composition

1 Energy 74.58%
2 Materials 23.15%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.23%
8,900
52
$1.03M 0.23%
7,600
53
$670K 0.15%
21,001
-73,600
54
$603K 0.14%
43,381
55
$557K 0.13%
9,400
56
$26K 0.01%
476
57
– –
-47,900
1 2
3