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
$616M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.17M
3
+$4.02M
4
LYB icon
LyondellBasell Industries
LYB
+$3.99M
5
DD icon
DuPont de Nemours
DD
+$3.85M

Top Sells

1
+$4.38M
2
+$4.14M
3
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.18M
5
NUE icon
Nucor
NUE
+$2.92M

Sector Composition

1 Energy 81.39%
2 Materials 17.59%
3 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 23.29%
1,338,130
2
$84.7M 13.74%
538,071
3
$44.1M 7.15%
425,376
-30,700
4
$27.1M 4.39%
551,133
-33,400
5
$24.7M 4%
64,700
-800
6
$21.5M 3.49%
184,712
-15,700
7
$20.9M 3.4%
101,000
-7,000
8
$17.8M 2.89%
186,575
9
$17M 2.76%
125,089
+11,800
10
$15.1M 2.46%
132,267
11
$13.4M 2.18%
779,292
+40,200
12
$12.8M 2.08%
97,800
+12,700
13
$10.1M 1.64%
86,000
14
$9.78M 1.59%
166,251
-70,400
15
$9.35M 1.52%
31,200
16
$8.84M 1.43%
116,100
+17,300
17
$7.71M 1.25%
236,350
-24,350
18
$7.22M 1.17%
180,500
-33,000
19
$7.09M 1.15%
47,800
+28,100
20
$7.03M 1.14%
305,200
+190,300
21
$6.85M 1.11%
95,926
+53,839
22
$6.41M 1.04%
202,800
23
$6.4M 1.04%
193,853
24
$6.09M 0.99%
126,000
25
$5.86M 0.95%
31,400
+8,600
1
2 3