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
$384M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.83M
3
+$1.78M
4
PSX icon
Phillips 66
PSX
+$1.73M
5
VLO icon
Valero Energy
VLO
+$1.71M

Top Sells

1
+$4.25M
2
+$1.53M
3
+$1.51M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
VMC icon
Vulcan Materials
VMC
+$996K

Sector Composition

1 Energy 71.4%
2 Materials 23.42%
3 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 17.4%
749,000
-17,200
2
$66.7M 17.36%
1,491,030
-95,000
3
$21.3M 5.54%
506,600
-18,200
4
$20.9M 5.45%
98,700
-4,400
5
$13.4M 3.5%
186,775
+24,000
6
$11.5M 2.99%
226,800
7
$10.5M 2.73%
280,085
+48,900
8
$10.4M 2.7%
176,500
+29,100
9
$10.1M 2.63%
52,500
10
$9.98M 2.6%
658,000
-72,000
11
$8.85M 2.3%
481,300
12
$7.45M 1.94%
391,500
-18,600
13
$7.07M 1.84%
114,500
14
$7.06M 1.84%
72,300
+4,300
15
$6.91M 1.8%
28,600
+4,600
16
$6.84M 1.78%
34,400
+2,900
17
$6.35M 1.65%
347,051
18
$6M 1.56%
180,700
+13,400
19
$5.55M 1.45%
107,200
+14,300
20
$5.12M 1.33%
77,900
-7,700
21
$4.69M 1.22%
91,140
+6,500
22
$4.63M 1.21%
87,145
-28,500
23
$4.43M 1.15%
383,200
24
$4.17M 1.09%
41,900
+5,900
25
$4M 1.04%
307,970
-6,700
1
2 3