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
$592M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.54M
3
+$4.45M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.37M

Top Sells

1
+$6.04M
2
+$4.46M
3
+$2.96M
4
NBL
Noble Energy, Inc.
NBL
+$2.24M
5
CF icon
CF Industries
CF
+$1.55M

Sector Composition

1 Energy 72.51%
2 Materials 18.83%
3 Consumer Discretionary 0.84%
4 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 19.84%
1,404,730
-72,200
2
$56.4M 9.53%
591,200
-31,000
3
$41.5M 7.01%
562,800
4
$27.1M 4.58%
312,875
5
$23.4M 3.95%
322,300
6
$22.8M 3.86%
222,582
7
$22M 3.72%
321,600
-548
8
$20.6M 3.49%
241,000
-17,700
9
$19.8M 3.34%
491,100
+223,900
10
$18.1M 3.06%
506,770
11
$15.9M 2.69%
181,300
-13,100
12
$14.7M 2.49%
132,000
13
$14M 2.36%
456,400
14
$12.8M 2.16%
275,000
15
$12.6M 2.13%
89,600
16
$10.4M 1.77%
103,400
+23,500
17
$9.84M 1.66%
264,600
18
$9.66M 1.63%
541,000
19
$9.49M 1.6%
302,300
-71,200
20
$9.35M 1.58%
96,100
21
$8.99M 1.52%
245,607
22
$8.62M 1.46%
119,300
-20,700
23
$8.27M 1.4%
263,745
-49,500
24
$7.54M 1.27%
+177,700
25
$7.01M 1.19%
160,000
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