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
$590M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.29M
3
+$3.03M
4
TTE icon
TotalEnergies
TTE
+$1.2M
5
FANG icon
Diamondback Energy
FANG
+$1.16M

Top Sells

1
+$3.19M
2
+$3.14M
3
+$2.66M
4
CF icon
CF Industries
CF
+$1.75M
5
ECL icon
Ecolab
ECL
+$1.34M

Sector Composition

1 Energy 78.15%
2 Materials 17.17%
3 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.4%
1,489,930
+40,700
2
$74.8M 12.67%
607,100
3
$26.8M 4.54%
281,600
4
$25.2M 4.28%
378,200
5
$24.4M 4.14%
369,200
6
$22.2M 3.76%
206,314
-29,690
7
$21.3M 3.61%
355,785
8
$19.2M 3.26%
960,200
9
$18.8M 3.18%
430,600
10
$16M 2.72%
168,375
11
$14M 2.37%
488,000
12
$13.9M 2.36%
79,100
13
$13.3M 2.26%
69,800
14
$10.4M 1.76%
102,100
+11,400
15
$10.2M 1.72%
70,800
16
$9.92M 1.68%
116,900
17
$9.09M 1.54%
543,800
18
$8.56M 1.45%
188,200
-69,000
19
$8.14M 1.38%
277,870
20
$7.96M 1.35%
114,000
21
$7.1M 1.2%
46,600
22
$6.19M 1.05%
90,500
23
$6.06M 1.03%
104,700
24
$6.04M 1.02%
54,440
25
$5.99M 1.01%
33,900
-7,600
1
2 3