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
$672M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.06M
3
+$5M
4
OXY icon
Occidental Petroleum
OXY
+$4.07M
5
CPE
Callon Petroleum Company
CPE
+$3.79M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$6.36M
4
AA icon
Alcoa
AA
+$5.69M
5
PBF icon
PBF Energy
PBF
+$4.26M

Sector Composition

1 Energy 75.59%
2 Materials 16.83%
3 Consumer Discretionary 0.67%
4 Industrials 0.28%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 18.94%
1,409,430
+4,700
2
$67.7M 10.09%
575,600
-15,600
3
$43.7M 6.51%
520,800
-42,000
4
$27.1M 4.04%
541,200
+50,100
5
$27M 4.02%
378,800
+57,200
6
$25.5M 3.79%
220,798
-1,784
7
$25.2M 3.75%
465,870
-40,900
8
$20.5M 3.05%
300,200
-13,500
9
$19.8M 2.94%
195,500
-126,800
10
$19.6M 2.92%
228,600
-12,400
11
$18.7M 2.79%
268,500
-6,500
12
$15.8M 2.36%
150,400
+17,900
13
$14.6M 2.17%
289,400
-63,500
14
$14.6M 2.17%
80,800
-8,800
15
$13.8M 2.06%
666,500
+125,500
16
$11.9M 1.77%
125,800
-6,200
17
$11.5M 1.71%
86,400
-17,000
18
$11.1M 1.65%
290,600
-11,700
19
$10.8M 1.62%
147,800
20
$10.7M 1.59%
78,600
-17,500
21
$10.5M 1.56%
603,900
-138,800
22
$8.67M 1.29%
115,300
-4,000
23
$7.97M 1.19%
164,900
-12,800
24
$7.55M 1.12%
242,600
25
$7.51M 1.12%
182,900
-273,500
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