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
$432M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.8M
3
+$2.73M
4
ECL icon
Ecolab
ECL
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$1.37M
4
NEM icon
Newmont
NEM
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.17M

Sector Composition

1 Energy 75.2%
2 Materials 21.98%
3 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 17.35%
1,273,630
+18,500
2
$56.9M 13.19%
561,191
3
$32.7M 7.58%
482,726
-13,800
4
$18.4M 4.26%
229,100
+57,800
5
$17.5M 4.04%
59,500
+3,700
6
$16.8M 3.89%
566,000
+19,500
7
$16.6M 3.84%
267,985
8
$12M 2.78%
170,300
9
$10.8M 2.5%
186,100
+10,200
10
$10.5M 2.42%
37,400
+1,100
11
$10M 2.32%
105,800
+9,000
12
$9.6M 2.22%
270,300
-29,300
13
$9.39M 2.18%
362,100
+37,800
14
$8.79M 2.03%
34,300
+1,100
15
$8.78M 2.03%
52,700
16
$7.9M 1.83%
112,775
-5,400
17
$7.77M 1.8%
464,400
-61,700
18
$7.33M 1.7%
225,300
+2,700
19
$6.69M 1.55%
85,600
-41,800
20
$6.59M 1.53%
31,600
+5,300
21
$5.49M 1.27%
401,500
+205,100
22
$5.14M 1.19%
94,700
-22,500
23
$5M 1.16%
53,300
-1,100
24
$4.76M 1.1%
161,051
-29,600
25
$4.46M 1.03%
29,600
-400
1
2 3