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
$673M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.37M
3
+$4.14M
4
OKE icon
Oneok
OKE
+$3.2M
5
ECL icon
Ecolab
ECL
+$2.41M

Top Sells

1
+$6.26M
2
+$4.53M
3
+$3.2M
4
NEM icon
Newmont
NEM
+$2.17M
5
FCX icon
Freeport-McMoran
FCX
+$2M

Sector Composition

1 Energy 83.61%
2 Materials 15.52%
3 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 23.49%
1,344,330
+6,200
2
$91.4M 13.59%
542,271
+4,200
3
$50.3M 7.47%
419,576
-5,800
4
$27.6M 4.1%
473,433
-77,700
5
$26.2M 3.9%
173,312
-11,400
6
$25.1M 3.72%
67,300
+2,600
7
$22.2M 3.31%
96,900
-4,100
8
$21.7M 3.23%
180,975
-5,600
9
$18.8M 2.79%
122,789
-2,300
10
$16.8M 2.49%
132,267
11
$14.8M 2.2%
95,600
-2,200
12
$13M 1.93%
367,600
+164,800
13
$12.2M 1.81%
86,000
14
$10.8M 1.6%
166,251
15
$9.95M 1.48%
116,100
16
$9.53M 1.42%
282,950
+46,600
17
$8.75M 1.3%
137,900
+50,400
18
$8.45M 1.26%
315,900
+10,700
19
$7.72M 1.15%
45,600
+14,200
20
$7.18M 1.07%
177,353
-16,500
21
$7.16M 1.06%
95,926
22
$6.66M 0.99%
401,592
-377,700
23
$6.2M 0.92%
47,800
24
$6.12M 0.91%
30,300
+20,500
25
$6.01M 0.89%
126,000
1
2 3