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
$467M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$1.86M
3 +$975K
4
MRO
Marathon Oil Corporation
MRO
+$952K
5
OXY icon
Occidental Petroleum
OXY
+$919K

Top Sells

1 +$3.08M
2 +$1.38M
3 +$1.33M
4
PSX icon
Phillips 66
PSX
+$884K
5
WMB icon
Williams Companies
WMB
+$870K

Sector Composition

1 Energy 73.59%
2 Materials 23.32%
3 Consumer Discretionary 2.69%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.08M 0.23%
8,900
52
$1.03M 0.22%
7,600
53
$985K 0.21%
22,200
54
$825K 0.18%
21,001
55
$71K 0.02%
+2,563
56
$29K 0.01%
452
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