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
$713M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.85M
3
+$2.76M

Top Sells

1
+$10.2M
2
+$6.21M
3
+$5.31M
4
ESV
Ensco Rowan plc
ESV
+$2.95M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.87M

Sector Composition

1 Energy 74.91%
2 Materials 19.05%
3 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.84%
1,358,430
2
$71.7M 10.05%
743,200
3
$54M 7.56%
626,000
4
$34.7M 4.87%
431,275
5
$31.5M 4.42%
405,690
6
$31.3M 4.39%
358,000
7
$29.5M 4.14%
285,200
-60,000
8
$25.9M 3.63%
402,345
9
$25.2M 3.53%
244,116
10
$21.5M 3.01%
275,000
11
$20.8M 2.91%
541,000
+72,000
12
$20.7M 2.9%
194,400
13
$17.2M 2.42%
400,070
+255,000
14
$15.9M 2.23%
373,500
15
$15.2M 2.12%
571,000
16
$14.3M 2.01%
250,000
17
$13.8M 1.94%
264,600
18
$13.8M 1.93%
99,500
19
$13.1M 1.83%
213,000
20
$11.9M 1.67%
108,000
21
$11.6M 1.63%
97,300
22
$11.5M 1.61%
140,000
23
$11.4M 1.6%
257,180
24
$9.87M 1.38%
160,000
25
$9.77M 1.37%
156,300
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