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
$582M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.52M

Top Sells

1
+$11.6M
2
+$3.46M

Sector Composition

1 Energy 75.26%
2 Materials 17.72%
3 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17.36%
1,358,430
2
$58.6M 10.08%
743,200
3
$43.2M 7.42%
626,000
4
$33.1M 5.7%
431,275
5
$26.8M 4.61%
405,690
6
$26.1M 4.48%
358,000
7
$23.8M 4.09%
285,200
8
$20.9M 3.59%
244,116
9
$16.6M 2.85%
275,000
10
$16.6M 2.85%
194,400
11
$15M 2.57%
541,000
12
$14.6M 2.51%
325,345
-77,000
13
$14.1M 2.43%
400,070
14
$12.3M 2.11%
264,600
15
$12.1M 2.08%
99,500
16
$11.3M 1.94%
373,500
17
$11.1M 1.9%
108,000
18
$10.2M 1.76%
213,000
19
$10M 1.72%
382,000
+172,000
20
$9.82M 1.69%
+112,000
21
$9.4M 1.62%
156,300
22
$9.21M 1.58%
250,000
23
$9.07M 1.56%
257,180
24
$9.06M 1.56%
140,000
25
$8.79M 1.51%
571,000
1
2