ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.79%
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
+$2.71M
2
+$1.87M
3
+$1.07M
4
OXY icon
Occidental Petroleum
OXY
+$995K
5
MRO
Marathon Oil Corporation
MRO
+$932K

Top Sells

1
+$3.14M
2
+$1.52M
3
+$1.4M
4
WMB icon
Williams Companies
WMB
+$923K
5
PSX icon
Phillips 66
PSX
+$922K

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
-24
1 2
3