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
$621M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.87M
3
+$5.78M
4
OXY icon
Occidental Petroleum
OXY
+$3.36M
5
ECL icon
Ecolab
ECL
+$3.19M

Top Sells

1
+$5.75M
2
+$5.5M
3
+$5.28M
4
XOM icon
Exxon Mobil
XOM
+$5.04M
5
GLD icon
SPDR Gold Trust
GLD
+$4.35M

Sector Composition

1 Energy 75.9%
2 Materials 19.37%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.74%
1,475,130
-67,600
2
$64.9M 10.46%
569,300
+24,000
3
$34M 5.49%
525,400
4
$33.1M 5.34%
558,600
5
$31.9M 5.15%
248,396
-32,466
6
$22.2M 3.58%
472,770
7
$20.2M 3.26%
311,700
+51,700
8
$18.9M 3.05%
179,700
9
$17.4M 2.81%
187,800
-44,200
10
$16.7M 2.7%
174,475
11
$16M 2.58%
93,100
+10,400
12
$13.7M 2.2%
129,200
-8,500
13
$13.4M 2.16%
89,100
14
$12.8M 2.06%
513,500
15
$11.5M 1.86%
103,400
16
$11.1M 1.8%
70,100
-3,700
17
$10.7M 1.73%
84,900
18
$10.3M 1.67%
171,100
19
$8.94M 1.44%
76,600
-7,800
20
$8.38M 1.35%
79,400
-14,300
21
$8.07M 1.3%
253,800
+216,200
22
$7.85M 1.27%
146,900
+15,100
23
$7.33M 1.18%
+454,600
24
$7M 1.13%
398,700
25
$6.8M 1.1%
145,000
1
2 3