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

Top Buys

1
+$8.75M
2
+$2.3M
3
+$2.07M
4
EQT icon
EQT Corp
EQT
+$2.02M
5
APD icon
Air Products & Chemicals
APD
+$1.89M

Top Sells

1
+$3.87M
2
+$2.89M
3
+$2.28M
4
LIN icon
Linde
LIN
+$1.86M
5
OKE icon
Oneok
OKE
+$1.43M

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