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

Top Buys

1
+$5.83M
2
+$4.92M
3
+$4.46M
4
OKE icon
Oneok
OKE
+$3.29M
5
ECL icon
Ecolab
ECL
+$2.58M

Top Sells

1
+$6.51M
2
+$4.51M
3
+$3.31M
4
NEM icon
Newmont
NEM
+$2.38M
5
FCX icon
Freeport-McMoran
FCX
+$2.16M

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
1 2
3