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
$558M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$6.09M
3
+$5.93M
4
COP icon
ConocoPhillips
COP
+$5.9M
5
LIN icon
Linde
LIN
+$5.36M

Top Sells

1
+$9.02M
2
+$5.71M
3
+$4.52M
4
BALL icon
Ball Corp
BALL
+$4.48M
5
FANG icon
Diamondback Energy
FANG
+$4.27M

Sector Composition

1 Energy 78.68%
2 Materials 18.02%
3 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 18.5%
1,479,830
+7,800
2
$90.1M 16.15%
747,800
+23,600
3
$34.7M 6.22%
533,500
+90,700
4
$23.4M 4.19%
582,200
+151,600
5
$22.2M 3.98%
104,300
+25,200
6
$21.5M 3.86%
193,275
+55,100
7
$18.9M 3.38%
225,100
-25,100
8
$17.4M 3.12%
288,785
+98,400
9
$17.3M 3.09%
184,400
-22,000
10
$16.7M 2.99%
787,000
-173,200
11
$12.7M 2.27%
307,951
12
$12.7M 2.27%
167,300
-7,400
13
$10.9M 1.94%
55,800
-13,500
14
$9.73M 1.74%
410,100
+71,300
15
$9.32M 1.67%
145,245
+14,500
16
$8.99M 1.61%
59,400
-12,800
17
$8.4M 1.5%
88,900
+9,300
18
$7.64M 1.37%
312,170
+34,300
19
$5.97M 1.07%
68,140
+13,700
20
$5.87M 1.05%
87,900
+16,800
21
$5.76M 1.03%
224,900
+91,800
22
$5.7M 1.02%
39,600
-17,800
23
$5.45M 0.98%
44,300
-2,100
24
$5.21M 0.93%
56,100
-46,000
25
$4.98M 0.89%
21,200
-38,400
1
2 3