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
$622M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$7.89M
2 +$6.22M
3 +$4.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1 +$5.62M
2 +$3.7M
3 +$3.58M
4
MLM icon
Martin Marietta Materials
MLM
+$3.3M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.26M

Sector Composition

1 Energy 82.13%
2 Materials 16.75%
3 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$984K 0.16%
5,500
52
$751K 0.12%
8,900
53
$469K 0.08%
15,400
54
$409K 0.07%
8,900
55
$30.3K ﹤0.01%
225
56
-42,000