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
$968M
AUM Growth
+$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$4.06M

Top Sells

1
+$8.47M
2
+$5.03M
3
+$2.74M
4
CVX icon
Chevron
CVX
+$2.61M
5
EOG icon
EOG Resources
EOG
+$2.34M

Sector Composition

1 Energy 78.25%
2 Materials 17.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 14.13%
1,358,430
-50,000
2
$97M 10.03%
743,200
-20,000
3
$66.1M 6.83%
560,000
4
$43.4M 4.48%
610,870
5
$41.8M 4.32%
358,000
-20,000
6
$41.6M 4.3%
422,729
7
$34.7M 3.58%
431,275
8
$34.6M 3.57%
354,000
9
$30.1M 3.11%
275,000
-25,000
10
$28.9M 2.99%
373,500
11
$28.2M 2.91%
271,378
12
$24.2M 2.51%
194,400
13
$22.9M 2.36%
99,500
14
$22.8M 2.36%
571,000
15
$22.7M 2.35%
230,000
-20,000
16
$20.6M 2.13%
250,000
-27,250
17
$20.2M 2.09%
420,345
18
$17.9M 1.85%
134,500
-15,500
19
$17.8M 1.84%
487,000
20
$16.9M 1.75%
197,000
21
$15M 1.55%
257,180
-36,740
22
$14.9M 1.54%
+350,000
23
$14.8M 1.53%
645,000
24
$14.7M 1.52%
165,000
-10,000
25
$14.6M 1.5%
250,000
1
2