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
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.92M
3
+$6.17M
4
SHW icon
Sherwin-Williams
SHW
+$5.19M
5
TTE icon
TotalEnergies
TTE
+$5.04M

Top Sells

1
+$9.41M
2
+$7.63M
3
+$7.32M
4
COP icon
ConocoPhillips
COP
+$6.49M
5
PE
PARSLEY ENERGY INC
PE
+$5.26M

Sector Composition

1 Energy 76.9%
2 Materials 17.28%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 17.64%
1,417,130
-58,000
2
$69.6M 10.19%
569,300
3
$35.5M 5.2%
278,400
+98,700
4
$33.6M 4.92%
434,200
-83,900
5
$29.3M 4.29%
356,800
6
$29M 4.25%
223,662
7
$27.7M 4.05%
454,200
-71,200
8
$22.9M 3.36%
201,600
+20,000
9
$19M 2.78%
168,475
10
$17M 2.49%
626,000
+112,500
11
$15M 2.19%
97,480
12
$14.3M 2.09%
614,500
13
$13.9M 2.04%
83,400
+13,300
14
$13.2M 1.94%
129,200
15
$12.5M 1.83%
156,100
+77,100
16
$11.3M 1.65%
277,870
-180,700
17
$9.41M 1.38%
139,600
18
$8.94M 1.31%
504,000
+214,700
19
$8.59M 1.26%
49,300
-43,800
20
$8.32M 1.22%
54,440
-15,660
21
$8.26M 1.21%
355,354
22
$7.91M 1.16%
49,200
+28,100
23
$7.68M 1.12%
49,000
+25,700
24
$7.44M 1.09%
109,000
+71,300
25
$7.4M 1.08%
109,200
+56,100
1
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