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
$298M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.84M
3
+$1.54M
4
NUE icon
Nucor
NUE
+$1.52M
5
CVX icon
Chevron
CVX
+$1.33M

Top Sells

1
+$2.38M
2
+$2.03M
3
+$1.86M
4
IP icon
International Paper
IP
+$1.85M
5
VLO icon
Valero Energy
VLO
+$1.68M

Sector Composition

1 Energy 71.8%
2 Materials 23.72%
3 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 20.18%
1,586,030
+106,200
2
$55.5M 18.61%
766,200
+18,400
3
$17.8M 5.98%
103,100
-1,200
4
$16.2M 5.42%
524,800
-8,700
5
$10.2M 3.41%
730,000
-57,000
6
$8.73M 2.93%
162,775
-30,500
7
$8.15M 2.73%
226,800
+1,700
8
$8.04M 2.7%
52,500
-3,300
9
$6.69M 2.24%
147,400
-37,000
10
$6.49M 2.18%
481,300
-100,900
11
$5.8M 1.94%
410,100
12
$5.46M 1.83%
231,185
-57,600
13
$5.18M 1.74%
114,500
14
$4.91M 1.65%
31,500
+7,600
15
$4.79M 1.61%
24,000
+2,800
16
$4.77M 1.6%
68,000
+8,600
17
$4.25M 1.42%
85,600
-3,300
18
$4.02M 1.35%
347,051
+39,100
19
$3.94M 1.32%
115,645
-29,600
20
$3.65M 1.22%
167,300
21
$3.63M 1.22%
84,640
+16,500
22
$3.09M 1.04%
92,900
+5,000
23
$2.94M 0.99%
36,000
+22,500
24
$2.62M 0.88%
72,700
+42,200
25
$2.59M 0.87%
383,200
+227,500
1
2 3