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
$432M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$2.8M
3 +$2.73M
4
ECL icon
Ecolab
ECL
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Top Sells

1 +$3.26M
2 +$3.1M
3 +$1.37M
4
NEM icon
Newmont
NEM
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.17M

Sector Composition

1 Energy 75.2%
2 Materials 21.98%
3 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$897K 0.21%
8,900
52
$750K 0.17%
21,001
53
$28K 0.01%
476
54
-69,900
55
-43,381
56
-46,900