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
$675M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$4.68M
3 +$4.55M
4
FSLR icon
First Solar
FSLR
+$3.77M
5
BKR icon
Baker Hughes
BKR
+$3.7M

Top Sells

1 +$7.35M
2 +$6.2M
3 +$4.64M
4
KMI icon
Kinder Morgan
KMI
+$3.62M
5
AVY icon
Avery Dennison
AVY
+$3.2M

Sector Composition

1 Energy 78.15%
2 Materials 19.6%
3 Consumer Discretionary 1.24%
4 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.05M 0.16%
92,400
52
$935K 0.14%
6,877
53
$682K 0.1%
7,200
54
$568K 0.08%
21,201
55
$478K 0.07%
7,255
56
$29.3K ﹤0.01%
225
57
-15,400