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
$630M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.06M
3
+$2.28M
4
NEM icon
Newmont
NEM
+$1.52M
5
LIN icon
Linde
LIN
+$1.19M

Top Sells

1
+$17.1M
2
+$4.48M
3
+$3.53M
4
CVX icon
Chevron
CVX
+$2.3M
5
SLB icon
SLB Limited
SLB
+$2.26M

Sector Composition

1 Energy 79.84%
2 Materials 19.25%
3 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 18.61%
1,173,430
-170,900
2
$78.6M 12.47%
526,871
-15,400
3
$47.7M 7.57%
411,076
-8,500
4
$28.8M 4.57%
70,200
+2,900
5
$24.9M 3.95%
167,812
-5,500
6
$22.9M 3.63%
189,067
+56,800
7
$22.8M 3.62%
101,500
+4,600
8
$22.4M 3.55%
430,033
-43,400
9
$20.6M 3.26%
154,475
-26,500
10
$18.6M 2.95%
128,989
+6,200
11
$15.6M 2.48%
457,000
+89,400
12
$15.5M 2.46%
99,900
+4,300
13
$12.1M 1.93%
348,550
+65,600
14
$11.2M 1.77%
86,000
15
$10.1M 1.6%
116,100
16
$9.93M 1.57%
166,251
17
$9.68M 1.54%
137,900
18
$9.58M 1.52%
48,300
+2,700
19
$8.69M 1.38%
359,600
+43,700
20
$7.77M 1.23%
101,026
+5,100
21
$7.55M 1.2%
50,500
+2,700
22
$7.24M 1.15%
31,900
+1,600
23
$7.2M 1.14%
23,100
+1,900
24
$7.08M 1.12%
401,592
25
$6.41M 1.02%
177,353
1
2 3