ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.85M
3
+$5.74M
4
OXY icon
Occidental Petroleum
OXY
+$5.49M
5
NUE icon
Nucor
NUE
+$4.44M

Top Sells

1
+$18.6M
2
+$6.95M
3
+$6.88M
4
EXE
Expand Energy Corp
EXE
+$6.25M
5
SHW icon
Sherwin-Williams
SHW
+$4.62M

Sector Composition

1 Energy 79.99%
2 Materials 18.19%
3 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.13%
5,400
-900
52
$735K 0.11%
21,201
53
$584K 0.09%
7,200
54
$530K 0.08%
8,400
-24,700
55
$22.4K ﹤0.01%
225
56
– –
-134,589
1 2
3