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
$520M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.8M
3
+$7.02M
4
APC
Anadarko Petroleum
APC
+$5.16M
5
SHW icon
Sherwin-Williams
SHW
+$4.8M

Top Sells

1
+$15M
2
+$7.91M
3
+$7.6M
4
VLO icon
Valero Energy
VLO
+$6.35M
5
STLD icon
Steel Dynamics
STLD
+$4.46M

Sector Composition

1 Energy 76.16%
2 Materials 18.08%
3 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 18.99%
1,449,230
+32,100
2
$66M 12.69%
607,100
+37,800
3
$25.5M 4.89%
236,004
+12,342
4
$24.6M 4.72%
281,600
+3,200
5
$23.6M 4.53%
378,200
-56,000
6
$22.7M 4.36%
369,200
+12,400
7
$21M 4.03%
355,785
+199,685
8
$15.5M 2.99%
430,600
-23,600
9
$14.8M 2.84%
960,200
+456,200
10
$14.5M 2.79%
168,375
-100
11
$12.3M 2.37%
+79,100
12
$11.3M 2.17%
257,200
+117,600
13
$11.2M 2.15%
69,800
-13,600
14
$10.8M 2.07%
488,000
-138,000
15
$9.29M 1.78%
70,800
+36,600
16
$8.76M 1.68%
116,900
-84,700
17
$8.41M 1.62%
90,700
+50,000
18
$7.8M 1.5%
543,800
-70,700
19
$7.39M 1.42%
277,870
20
$6.15M 1.18%
114,000
+4,800
21
$6.13M 1.18%
46,600
-2,700
22
$6.12M 1.18%
41,500
-7,500
23
$5.6M 1.08%
54,440
24
$5.36M 1.03%
90,500
-10,200
25
$4.81M 0.93%
104,700
-52,600
1
2 3