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
$548M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.3M
3
+$2.07M
4
EQT icon
EQT Corp
EQT
+$2.02M
5
APD icon
Air Products & Chemicals
APD
+$1.89M

Top Sells

1
+$3.87M
2
+$2.89M
3
+$2.28M
4
LIN icon
Linde
LIN
+$1.86M
5
OKE icon
Oneok
OKE
+$1.43M

Sector Composition

1 Energy 83.67%
2 Materials 14.86%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 21.08%
1,323,230
+26,300
2
$80.4M 14.66%
559,291
-20,100
3
$50M 9.13%
488,826
-400
4
$23.3M 4.24%
234,085
-13,900
5
$20.8M 3.8%
96,200
-1,200
6
$20.2M 3.68%
327,951
-22,400
7
$17.4M 3.18%
64,700
-6,900
8
$16.8M 3.06%
156,900
+8,100
9
$16M 2.92%
143,100
-8,700
10
$15.2M 2.78%
423,800
11
$14.6M 2.67%
134,000
+80,300
12
$11.1M 2.02%
92,100
-7,000
13
$10.7M 1.94%
407,900
+29,400
14
$10M 1.83%
407,470
15
$9.24M 1.69%
153,700
+25,200
16
$8.61M 1.57%
106,675
17
$7.87M 1.44%
274,800
18
$7.45M 1.36%
36,400
19
$7.34M 1.34%
441,100
-23,300
20
$6.24M 1.14%
26,800
+8,100
21
$6.04M 1.1%
221,100
-19,200
22
$4.66M 0.85%
48,400
-3,100
23
$4.48M 0.82%
87,500
-28,000
24
$3.79M 0.69%
66,245
25
$3.7M 0.67%
25,600
1
2 3