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
$630M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.06M
3
+$2.28M
4
NEM icon
Newmont
NEM
+$1.52M
5
LIN icon
Linde
LIN
+$1.19M

Top Sells

1
+$17.1M
2
+$4.48M
3
+$3.53M
4
CVX icon
Chevron
CVX
+$2.3M
5
SLB icon
SLB Limited
SLB
+$2.26M

Sector Composition

1 Energy 79.84%
2 Materials 19.25%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.13%
8,900
52
$777K 0.12%
21,500
53
$639K 0.1%
15,400
54
$634K 0.1%
10,055
55
$37.4K 0.01%
225
56
– –
-138,400
57
– –
-8,900
1 2
3