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
$685M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$4.58M
3
+$3.35M
4
NEM icon
Newmont
NEM
+$2.73M
5
EXE
Expand Energy Corp
EXE
+$1.26M

Top Sells

1
+$26.6M
2
+$4.6M
3
+$3.9M
4
CVX icon
Chevron
CVX
+$2.66M
5
TRGP icon
Targa Resources
TRGP
+$1.76M

Sector Composition

1 Energy 81.03%
2 Materials 17.57%
3 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 24.84%
1,478,555
+305,125
2
$82.1M 11.98%
524,671
-17,000
3
$39.1M 5.71%
341,876
4
$30.1M 4.39%
68,500
-2,500
5
$29.1M 4.25%
167,812
6
$27.8M 4.05%
220,467
7
$21.8M 3.18%
154,475
8
$20.9M 3.06%
141,989
9
$19.6M 2.86%
97,900
10
$19.2M 2.8%
450,950
-40,800
11
$17.8M 2.6%
377,933
12
$13.5M 1.97%
284,700
13
$13.5M 1.97%
86,000
14
$12.5M 1.83%
257,600
+1,300
15
$12.1M 1.77%
609,092
-85,400
16
$11.9M 1.74%
50,000
17
$11.2M 1.64%
137,900
18
$10.4M 1.52%
296,400
19
$9.58M 1.4%
151,951
20
$7.98M 1.16%
32,100
21
$7.68M 1.12%
59,600
-13,700
22
$7.21M 1.05%
172,300
+65,200
23
$6.89M 1.01%
23,100
24
$6.26M 0.91%
49,700
-5,300
25
$5.99M 0.87%
177,353
1
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