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
$548M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.4M
3
+$2.15M
4
FMC icon
FMC
FMC
+$2.12M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

1
+$4.05M
2
+$3.07M
3
+$2.56M
4
LIN icon
Linde
LIN
+$1.98M
5
OKE icon
Oneok
OKE
+$1.67M

Sector Composition

1 Energy 83.67%
2 Materials 14.86%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.16%
28,200
52
$853K 0.16%
7,600
53
$632K 0.12%
8,900
54
$476K 0.09%
15,400
55
$396K 0.07%
8,900
56
$36K 0.01%
+260
57
– –
-452
1 2
3