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
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.16M
3
+$6.81M
4
APA icon
APA Corp
APA
+$6.72M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$8.56M
2
+$7.9M
3
+$7.36M
4
SLB icon
SLB Limited
SLB
+$4.04M
5
VLO icon
Valero Energy
VLO
+$3.67M

Sector Composition

1 Energy 80.02%
2 Materials 17.91%
3 Consumer Discretionary 2.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.23%
10,500
52
$1.3M 0.22%
28,200
53
$1.19M 0.2%
7,600
54
$1.04M 0.18%
22,200
55
$997K 0.17%
8,900
56
$957K 0.16%
5,500
57
$857K 0.14%
6,000
-22,100
58
$37K 0.01%
452
59
– –
-2,563
60
– –
-16,200
1 2
3