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
$874M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.39M
3
+$6.89M
4
PSX icon
Phillips 66
PSX
+$6.63M
5
MRO
Marathon Oil Corporation
MRO
+$6.22M

Top Sells

1
+$8.4M
2
+$8.12M
3
+$7.83M
4
XOM icon
Exxon Mobil
XOM
+$7.33M
5
NFG icon
National Fuel Gas
NFG
+$7.14M

Sector Composition

1 Energy 77.37%
2 Materials 18.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 15.73%
1,408,430
-75,000
2
$90.8M 10.38%
763,200
3
$54.6M 6.24%
560,000
-65,000
4
$38.6M 4.41%
422,729
5
$37.1M 4.24%
378,000
+28,000
6
$36M 4.11%
610,870
+117,000
7
$33.2M 3.8%
431,275
+86,000
8
$31.5M 3.6%
354,000
+9,000
9
$26.6M 3.04%
271,378
10
$26.5M 3.03%
373,500
+68,500
11
$25.4M 2.91%
300,000
12
$22.1M 2.53%
194,400
13
$21.9M 2.51%
420,345
14
$20.7M 2.37%
250,000
15
$20.3M 2.32%
571,000
+175,000
16
$19.6M 2.25%
150,000
17
$19.5M 2.23%
277,250
+55,450
18
$18.6M 2.13%
99,500
+24,500
19
$16.1M 1.84%
487,000
20
$15.5M 1.77%
293,920
21
$14.3M 1.64%
166,000
22
$14.1M 1.62%
175,000
23
$13.9M 1.59%
197,000
-78,000
24
$11.8M 1.35%
9,600
+3,220
25
$11.5M 1.31%
339,300
+9,300
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