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
$443M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.89M
3
+$2.4M
4
CVX icon
Chevron
CVX
+$2.23M
5
NEM icon
Newmont
NEM
+$1.79M

Top Sells

1
+$3.9M
2
+$3.31M
3
+$2.92M
4
MOS icon
The Mosaic Company
MOS
+$2.35M
5
OXY icon
Occidental Petroleum
OXY
+$2.01M

Sector Composition

1 Energy 74.58%
2 Materials 23.15%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 17.86%
1,255,130
-61,800
2
$58.8M 13.26%
561,191
+21,300
3
$30.2M 6.82%
496,526
4
$17.5M 3.95%
546,500
5
$16.2M 3.65%
267,985
+6,600
6
$16.1M 3.64%
55,800
7
$14.3M 3.22%
171,300
-13,900
8
$13.3M 3%
170,300
+30,700
9
$11.1M 2.51%
127,400
10
$10.1M 2.29%
118,175
-1,900
11
$9.89M 2.23%
36,300
12
$9.79M 2.21%
175,900
+29,000
13
$9.59M 2.16%
526,100
-9,400
14
$9.55M 2.15%
33,200
+3,800
15
$9.09M 2.05%
96,800
+56,300
16
$8.74M 1.97%
299,600
+53,700
17
$8.61M 1.94%
324,300
-7,000
18
$8.56M 1.93%
52,700
-11,700
19
$8.26M 1.86%
222,600
20
$7.43M 1.68%
117,200
+28,300
21
$6.97M 1.57%
90,087
22
$5.96M 1.34%
190,651
-64,200
23
$5.6M 1.26%
54,400
24
$5.42M 1.22%
26,300
25
$5.19M 1.17%
224,570
-48,400
1
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