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
$727M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.4M
3
+$3.74M
4
COP icon
ConocoPhillips
COP
+$996K

Top Sells

1
+$8.49M
2
+$4.53M
3
+$3.99M
4
CHRD icon
Chord Energy
CHRD
+$2.69M
5
DD icon
DuPont de Nemours
DD
+$2.64M

Sector Composition

1 Energy 75.96%
2 Materials 18.27%
3 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 15.89%
1,358,430
2
$78M 10.74%
743,200
3
$52.2M 7.19%
626,000
4
$33.9M 4.67%
431,275
5
$32.8M 4.52%
358,000
6
$30.3M 4.17%
345,200
-8,800
7
$29.6M 4.07%
405,690
8
$23.6M 3.25%
244,116
-27,262
9
$22.8M 3.14%
402,345
-18,000
10
$22.8M 3.13%
275,000
11
$21.9M 3.01%
194,400
12
$19.7M 2.71%
469,000
+89,000
13
$18.3M 2.51%
373,500
14
$16.3M 2.24%
99,500
15
$14.9M 2.05%
571,000
16
$13.5M 1.86%
264,600
17
$13.3M 1.83%
213,000
+16,000
18
$12.6M 1.74%
250,000
19
$12.5M 1.72%
250,000
20
$12.4M 1.71%
108,000
21
$12.2M 1.68%
156,300
-3,700
22
$11.7M 1.62%
97,300
23
$11.6M 1.6%
257,180
24
$10.2M 1.41%
350,000
25
$10.2M 1.4%
160,000
1
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