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
$633M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.86M
3
+$4.51M
4
TRGP icon
Targa Resources
TRGP
+$4.36M
5
CCK icon
Crown Holdings
CCK
+$3.49M

Top Sells

1
+$6.02M
2
+$4.89M
3
+$4.33M
4
MPC icon
Marathon Petroleum
MPC
+$4.25M
5
CVE icon
Cenovus Energy
CVE
+$4.1M

Sector Composition

1 Energy 79.97%
2 Materials 17.67%
3 Consumer Discretionary 1.88%
4 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.1%
7,200
52
$521K 0.08%
21,201
53
$476K 0.08%
6,877
54
$353K 0.06%
7,255
55
$26.3K ﹤0.01%
225
56
– –
-244,900
57
– –
-15,100
58
– –
-95,400
1 2
3