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
$636M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 74.04%
2 Materials 16.98%
3 Consumer Discretionary 0.87%
4 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 20.7%
1,404,730
2
$62M 9.74%
591,200
3
$44.5M 7%
562,800
4
$26.9M 4.23%
322,300
5
$24.3M 3.82%
321,600
6
$23M 3.61%
506,770
7
$22.3M 3.51%
222,582
8
$21.4M 3.37%
491,100
9
$17.9M 2.82%
241,000
10
$16.7M 2.63%
456,400
11
$16M 2.52%
313,700
12
$14.6M 2.3%
275,000
13
$13.7M 2.16%
132,000
14
$13.7M 2.15%
132,500
15
$13.5M 2.13%
89,600
16
$13.4M 2.11%
352,900
17
$12.3M 1.94%
103,400
18
$11.5M 1.8%
96,100
19
$11.1M 1.75%
742,700
20
$10.8M 1.7%
302,300
21
$10.4M 1.63%
245,607
22
$10.1M 1.59%
541,000
23
$9.58M 1.51%
147,800
24
$8.1M 1.27%
119,300
25
$7.82M 1.23%
177,700
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