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
$709M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.12M
3
+$5.09M
4
FCX icon
Freeport-McMoran
FCX
+$4.76M
5
EOG icon
EOG Resources
EOG
+$3.67M

Top Sells

1
+$7.89M
2
+$6.37M
3
+$4.95M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
TRGP icon
Targa Resources
TRGP
+$4.04M

Sector Composition

1 Energy 80.7%
2 Materials 18.39%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.11%
7,700
-1,200
52
$762K 0.11%
15,400
53
$688K 0.1%
21,201
-4,400
54
$462K 0.07%
7,255
-2,800
55
$40.1K 0.01%
225
56
– –
-54,600
1 2
3