ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $659M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$4.21M
2
+$2.89M
3
+$2.47M
4
ECL icon
Ecolab
ECL
+$1.16M
5
LIN icon
Linde
LIN
+$1.12M

Top Sells

1
+$3.37M
2
+$3.08M
3
+$1.33M
4
CF icon
CF Industries
CF
+$1.18M
5
SU icon
Suncor Energy
SU
+$1.12M

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
1 2
3