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
$546M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.01M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$3.27M
5
HAL icon
Halliburton
HAL
+$2.14M

Top Sells

1
+$3.2M
2
+$2.96M
3
+$2.94M
4
APA icon
APA Corp
APA
+$2.25M
5
DD icon
DuPont de Nemours
DD
+$2.08M

Sector Composition

1 Energy 82.26%
2 Materials 16.31%
3 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.15%
8,900
52
$614K 0.11%
15,400
-6,800
53
$514K 0.09%
8,900
-46,600
54
$31K 0.01%
452
55
– –
-51,300
56
– –
-97,608
57
– –
-28,600
58
– –
-28,500
1 2
3