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
$616M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.97M
3
+$3.92M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.67M

Top Sells

1
+$4.22M
2
+$3.88M
3
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
FMC icon
FMC
FMC
+$2.84M

Sector Composition

1 Energy 81.39%
2 Materials 17.59%
3 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.15%
25,601
52
$817K 0.13%
11,769
-33,331
53
$745K 0.12%
8,900
54
$448K 0.07%
15,400
55
$356K 0.06%
8,900
56
$34.6K 0.01%
225
57
– –
-50,800
58
– –
-23,989
1 2
3