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
$330M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.79M
3
+$1.66M
4
SLB icon
SLB Limited
SLB
+$1.17M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1M

Top Sells

1
+$4.13M
2
+$3.53M
3
+$2.33M
4
FANG icon
Diamondback Energy
FANG
+$1.57M
5
NBL
Noble Energy, Inc.
NBL
+$1.33M

Sector Composition

1 Energy 68.18%
2 Materials 27.36%
3 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 16.97%
1,359,930
+112,900
2
$46.8M 14.18%
554,591
-48,909
3
$17.3M 5.23%
65,600
-13,400
4
$15.3M 4.62%
381,700
+8,300
5
$11.1M 3.37%
509,800
+53,400
6
$10.6M 3.21%
212,500
+76,100
7
$9.82M 2.97%
140,475
+2,100
8
$8.89M 2.69%
36,300
-5,400
9
$8.64M 2.62%
208,985
+2,500
10
$7.78M 2.36%
109,445
-5,500
11
$7.77M 2.35%
568,100
12
$7.45M 2.25%
131,700
+2,000
13
$7.33M 2.22%
64,400
+1,500
14
$7.29M 2.21%
26,700
+3,600
15
$6.97M 2.11%
347,700
16
$6.37M 1.93%
244,700
-48,900
17
$5.69M 1.72%
26,300
-5,300
18
$5.62M 1.7%
297,470
+32,500
19
$5.32M 1.61%
88,900
-13,400
20
$5.24M 1.59%
57,200
-3,600
21
$4.85M 1.47%
232,700
+30,600
22
$4.62M 1.4%
120,300
+8,800
23
$4.41M 1.34%
83,600
24
$4.22M 1.28%
244,051
-14,600
25
$4.13M 1.25%
70,840
-12,400
1
2 3