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

Top Buys

1 +$4.38M
2 +$4.17M
3 +$4.02M
4
LYB icon
LyondellBasell Industries
LYB
+$3.99M
5
DD icon
DuPont de Nemours
DD
+$3.85M

Top Sells

1 +$4.38M
2 +$4.14M
3 +$3.78M
4
COP icon
ConocoPhillips
COP
+$3.18M
5
NUE icon
Nucor
NUE
+$2.92M

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