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
$593M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.16M
3
+$6.81M
4
APA icon
APA Corp
APA
+$6.72M
5
LIN icon
Linde
LIN
+$3.1M

Top Sells

1
+$8.56M
2
+$7.9M
3
+$7.36M
4
SLB icon
SLB Limited
SLB
+$4.04M
5
VLO icon
Valero Energy
VLO
+$3.67M

Sector Composition

1 Energy 80.02%
2 Materials 17.91%
3 Consumer Discretionary 2.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 17.56%
1,260,730
+37,400
2
$89.4M 15.08%
549,091
-5,600
3
$48.9M 8.25%
489,226
+15,900
4
$24.4M 4.11%
97,400
+42,100
5
$21.7M 3.65%
67,800
+9,700
6
$21.2M 3.58%
247,985
-22,500
7
$21.2M 3.57%
177,600
-61,700
8
$18.1M 3.05%
318,951
+126,200
9
$17.5M 2.95%
423,800
-97,700
10
$13.6M 2.29%
99,100
11
$13.4M 2.25%
131,600
-36,100
12
$13.3M 2.23%
349,970
+179,700
13
$11.6M 1.96%
233,200
+7,900
14
$11M 1.85%
328,700
15
$10.1M 1.71%
143,500
-30,700
16
$9.66M 1.63%
38,700
+2,000
17
$9.18M 1.55%
222,200
+162,500
18
$8.78M 1.48%
464,400
19
$8.69M 1.47%
100,575
20
$7.07M 1.19%
119,600
-133,600
21
$6.9M 1.16%
86,800
-3,700
22
$6.31M 1.06%
61,400
+10,800
23
$6.26M 1.06%
171,900
24
$5.87M 0.99%
23,500
-10,000
25
$5.75M 0.97%
53,700
-13,200
1
2 3