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
$683M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$6.71M
3
+$5.26M
4
NBL
Noble Energy, Inc.
NBL
+$4.85M
5
HP icon
Helmerich & Payne
HP
+$4.62M

Top Sells

1
+$8.94M
2
+$4.42M
3
+$4.3M
4
NOV icon
NOV
NOV
+$4.24M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.79M

Sector Composition

1 Energy 78.01%
2 Materials 16.07%
3 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 17.88%
1,475,130
2
$72M 10.54%
569,300
3
$36.1M 5.28%
518,100
-40,500
4
$35.2M 5.16%
525,400
5
$29.9M 4.37%
356,800
+45,100
6
$29.7M 4.36%
223,662
-24,734
7
$22.4M 3.28%
179,700
8
$20.7M 3.03%
458,570
-14,200
9
$20.1M 2.95%
181,600
-6,200
10
$18.9M 2.77%
168,475
-6,000
11
$17.6M 2.58%
93,100
12
$14.2M 2.08%
129,200
13
$13.9M 2.04%
513,500
14
$12.8M 1.88%
614,500
+159,900
15
$12.8M 1.87%
97,480
+30,400
16
$11.2M 1.63%
253,800
17
$10.9M 1.6%
70,100
18
$10.7M 1.56%
163,500
+16,600
19
$10.2M 1.5%
139,600
-31,500
20
$9.7M 1.42%
70,100
-19,000
21
$9.41M 1.38%
+162,000
22
$8.79M 1.29%
131,400
23
$8.39M 1.23%
355,354
+283,988
24
$7.94M 1.16%
79,400
25
$7.88M 1.15%
76,000
-27,400
1
2 3