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
$673M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$5.82M
2 +$5.37M
3 +$4.14M
4
OKE icon
Oneok
OKE
+$3.2M
5
ECL icon
Ecolab
ECL
+$2.41M

Top Sells

1 +$6.26M
2 +$4.53M
3 +$3.2M
4
NEM icon
Newmont
NEM
+$2.17M
5
FCX icon
Freeport-McMoran
FCX
+$2M

Sector Composition

1 Energy 83.61%
2 Materials 15.52%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$906K 0.13%
5,900
-1,700
52
$763K 0.11%
21,500
-6,700
53
$683K 0.1%
8,900
54
$673K 0.1%
10,055
55
$551K 0.08%
15,400
56
$292K 0.04%
8,900
57
$36.5K 0.01%
225