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
$647M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.36M
4
ALB icon
Albemarle
ALB
+$7.92M
5
PSX icon
Phillips 66
PSX
+$7.5M

Top Sells

1
+$15.1M
2
+$11.9M
3
+$6.64M
4
CVX icon
Chevron
CVX
+$6.05M
5
OXY icon
Occidental Petroleum
OXY
+$4.92M

Sector Composition

1 Energy 75.4%
2 Materials 19.89%
3 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 19.9%
1,569,730
+54,400
2
$64.1M 9.91%
545,300
-51,500
3
$44M 6.8%
314,716
+93,918
4
$36.7M 5.67%
525,400
5
$27.4M 4.24%
547,500
6
$21.8M 3.37%
472,770
7
$20M 3.1%
202,400
8
$18.4M 2.84%
190,100
9
$18M 2.79%
150,400
10
$17.8M 2.76%
232,000
-20,800
11
$17.6M 2.73%
274,800
-76,700
12
$16M 2.47%
174,475
+81,900
13
$13.2M 2.04%
440,600
14
$12.5M 1.93%
114,600
15
$12.3M 1.91%
+119,600
16
$12.2M 1.89%
82,700
17
$11.7M 1.82%
89,100
18
$9.45M 1.46%
104,400
19
$9.25M 1.43%
81,400
20
$9.16M 1.42%
193,600
21
$8.65M 1.34%
305,100
-55,500
22
$8.36M 1.29%
+171,100
23
$7.92M 1.22%
+58,100
24
$7.38M 1.14%
207,765
25
$7.34M 1.13%
74,900
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