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
$894M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.89M

Top Sells

1
+$10.8M

Sector Composition

1 Energy 75.95%
2 Materials 18.61%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 14.29%
1,358,430
2
$88.7M 9.92%
743,200
3
$56.9M 6.37%
560,000
4
$39.4M 4.41%
610,870
5
$38.9M 4.35%
422,729
6
$38.5M 4.3%
354,000
7
$35.4M 3.96%
358,000
8
$35.1M 3.92%
431,275
9
$28.7M 3.21%
271,378
10
$27.9M 3.12%
275,000
11
$25.5M 2.86%
373,500
12
$23.5M 2.63%
420,345
13
$21.9M 2.45%
194,400
14
$21.5M 2.4%
571,000
15
$19.6M 2.19%
99,500
16
$19M 2.13%
250,000
17
$17.4M 1.94%
134,500
18
$15.9M 1.78%
487,000
19
$15.1M 1.69%
197,000
20
$13.8M 1.55%
250,000
21
$13.4M 1.5%
645,000
22
$12.8M 1.43%
257,180
23
$12.7M 1.42%
350,000
24
$11.9M 1.33%
165,000
25
$11.6M 1.3%
144,000
1
2