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
$685M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$4.58M
3 +$3.35M
4
NEM icon
Newmont
NEM
+$2.73M
5
EXE
Expand Energy Corp
EXE
+$1.26M

Top Sells

1 +$26.6M
2 +$4.6M
3 +$3.9M
4
CVX icon
Chevron
CVX
+$2.66M
5
TRGP icon
Targa Resources
TRGP
+$1.76M

Sector Composition

1 Energy 81.03%
2 Materials 17.57%
3 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$688K 0.1%
7,200
52
$613K 0.09%
21,201
53
$418K 0.06%
7,255
54
$37.7K 0.01%
225
55
-101,500