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
$622M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.22M
3
+$4.76M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M
5
AA icon
Alcoa
AA
+$2.16M

Top Sells

1
+$5.62M
2
+$3.7M
3
+$3.58M
4
MLM icon
Martin Marietta Materials
MLM
+$3.3M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.26M

Sector Composition

1 Energy 82.13%
2 Materials 16.75%
3 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 23.59%
1,338,130
-5,500
2
$87.8M 14.11%
538,071
3
$45.2M 7.27%
456,076
-5,750
4
$28.7M 4.61%
584,533
+160,733
5
$27M 4.34%
200,412
-18,973
6
$23.3M 3.74%
65,500
+3,100
7
$22.1M 3.55%
108,000
+14,800
8
$18.9M 3.04%
186,575
9
$15.2M 2.44%
132,267
-11,133
10
$15M 2.41%
113,289
-16,411
11
$14.8M 2.37%
236,651
-90,000
12
$12.9M 2.08%
739,092
+354,992
13
$12M 1.93%
86,000
14
$11.5M 1.85%
85,100
-7,000
15
$8.96M 1.44%
31,200
+4,400
16
$8.73M 1.4%
213,500
17
$8.47M 1.36%
37,700
18
$7.78M 1.25%
260,700
-11,100
19
$7.21M 1.16%
98,800
+65,200
20
$6.38M 1.03%
126,000
-27,700
21
$6.18M 0.99%
40,000
22
$6.13M 0.99%
193,853
-113,117
23
$5.85M 0.94%
202,800
24
$5.56M 0.89%
87,500
25
$4.31M 0.69%
35,300
1
2 3