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
$653M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.72M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$3.7M
5
TRGP icon
Targa Resources
TRGP
+$3.57M

Top Sells

1
+$10.5M
2
+$7.51M
3
+$6.61M
4
VLO icon
Valero Energy
VLO
+$3.14M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.98M

Sector Composition

1 Energy 74.63%
2 Materials 19.19%
3 Consumer Discretionary 0.74%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 18.26%
1,454,530
+45,100
2
$58.9M 9.02%
548,700
-26,900
3
$41M 6.28%
525,400
+4,600
4
$28.3M 4.33%
220,798
5
$27.3M 4.18%
547,500
+6,300
6
$24M 3.67%
378,800
7
$23.3M 3.56%
472,770
+6,900
8
$20.8M 3.19%
228,600
9
$20M 3.06%
322,000
+53,500
10
$19.1M 2.92%
195,500
11
$17M 2.61%
150,400
12
$16.8M 2.57%
252,800
-47,400
13
$15.4M 2.36%
82,700
+1,900
14
$14.6M 2.24%
289,400
15
$13.5M 2.06%
392,600
+102,000
16
$13.2M 2.02%
125,800
17
$13M 2%
440,600
+198,000
18
$11.9M 1.82%
147,800
19
$11.4M 1.75%
89,100
+2,700
20
$9.73M 1.49%
81,400
+2,800
21
$9.37M 1.43%
322,100
+176,600
22
$9.32M 1.43%
115,300
23
$8.97M 1.37%
149,800
+59,600
24
$8.5M 1.3%
164,900
25
$7.91M 1.21%
1,190,100
+51,500
1
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