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
$577M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.42M
3
+$5.87M
4
FSLR icon
First Solar
FSLR
+$4.74M
5
HAL icon
Halliburton
HAL
+$3.63M

Top Sells

1
+$10.9M
2
+$9.69M
3
+$6.46M
4
OXY icon
Occidental Petroleum
OXY
+$5.64M
5
SLB icon
SLB Limited
SLB
+$4.41M

Sector Composition

1 Energy 72.5%
2 Materials 18.68%
3 Consumer Discretionary 1.71%
4 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 19.96%
1,476,930
+118,500
2
$56M 9.7%
622,200
-121,000
3
$39.3M 6.8%
562,800
-63,200
4
$25.6M 4.44%
312,875
-118,400
5
$23.1M 4.01%
222,582
-21,534
6
$22.8M 3.95%
322,300
-35,700
7
$22.5M 3.9%
258,700
-26,500
8
$21.7M 3.77%
322,148
-83,542
9
$19.2M 3.32%
194,400
10
$17.3M 2.99%
506,770
+106,700
11
$13.7M 2.38%
264,600
12
$13.4M 2.32%
275,000
13
$13M 2.26%
132,000
+20,000
14
$12.8M 2.22%
313,245
-12,100
15
$12.5M 2.16%
267,200
+54,200
16
$12.3M 2.13%
373,500
17
$11.2M 1.95%
89,600
-9,900
18
$10.9M 1.89%
456,400
+74,400
19
$9.86M 1.71%
156,300
20
$9.45M 1.64%
140,000
21
$8.59M 1.49%
96,100
-11,900
22
$8.07M 1.4%
541,000
23
$7.42M 1.29%
+79,900
24
$7.38M 1.28%
160,000
25
$7.19M 1.25%
571,000
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