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
$274M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.54M
3
+$786K
4
IFF icon
International Flavors & Fragrances
IFF
+$392K
5
NBL
Noble Energy, Inc.
NBL
+$210K

Top Sells

1
+$10.5M
2
+$8.38M
3
+$4.69M
4
COP icon
ConocoPhillips
COP
+$4.37M
5
FMC icon
FMC
FMC
+$3.33M

Sector Composition

1 Energy 64.19%
2 Materials 30.67%
3 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 15.84%
603,500
-145,500
2
$42.8M 15.61%
1,247,030
-244,000
3
$18.8M 6.86%
79,000
-19,700
4
$12.3M 4.47%
373,400
-133,200
5
$9.69M 3.53%
41,700
-10,800
6
$7.17M 2.62%
138,375
-48,400
7
$7.1M 2.59%
456,400
-24,900
8
$7M 2.55%
568,100
-89,900
9
$6.88M 2.51%
23,100
-5,500
10
$6.83M 2.49%
347,700
-43,800
11
$6.49M 2.37%
102,300
-12,200
12
$6.38M 2.32%
114,945
+27,800
13
$6.32M 2.3%
31,600
-2,800
14
$6.06M 2.21%
206,485
-73,600
15
$5.62M 2.05%
129,700
-46,800
16
$5.41M 1.97%
62,900
-9,400
17
$4.9M 1.79%
136,400
-90,400
18
$4.59M 1.67%
293,600
-89,600
19
$4.29M 1.56%
60,800
-17,100
20
$3.67M 1.34%
83,240
-7,900
21
$3.42M 1.25%
83,600
-23,600
22
$3.37M 1.23%
27,600
+1,700
23
$3.22M 1.18%
30,000
+20,600
24
$3.19M 1.16%
264,970
-43,000
25
$3.09M 1.13%
65,745
-15,600
1
2 3