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
$553M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.42M
3
+$4.28M
4
CVX icon
Chevron
CVX
+$3.83M
5
LYB icon
LyondellBasell Industries
LYB
+$3.74M

Top Sells

1
+$12.2M
2
+$4.5M
3
+$3.87M
4
EMN icon
Eastman Chemical
EMN
+$2.87M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.54M

Sector Composition

1 Energy 76.58%
2 Materials 19.4%
3 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 18.81%
1,472,030
+19,600
2
$85.9M 15.54%
724,200
+32,300
3
$25.2M 4.57%
442,800
+100,700
4
$19.8M 3.58%
960,200
5
$18.6M 3.36%
250,200
6
$17.6M 3.18%
206,400
7
$15.3M 2.77%
79,100
8
$14.7M 2.66%
430,600
9
$14.1M 2.56%
138,175
10
$13.7M 2.48%
307,951
+96,151
11
$13.2M 2.39%
59,600
-1,100
12
$12.9M 2.33%
174,700
13
$12.7M 2.3%
69,300
-1,500
14
$11.6M 2.09%
190,385
-63,700
15
$9.32M 1.69%
130,745
+11,800
16
$9.18M 1.66%
102,100
17
$9.08M 1.64%
72,200
-8,300
18
$8.68M 1.57%
57,400
-1,700
19
$8.2M 1.48%
456,422
+301,728
20
$8.15M 1.47%
338,800
21
$7.36M 1.33%
101,100
-3,600
22
$7.12M 1.29%
79,600
+41,800
23
$5.71M 1.03%
90,500
24
$5.67M 1.03%
46,400
25
$5.61M 1.01%
28,300
-5,600
1
2 3