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
$675M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.68M
3
+$4.55M
4
FSLR icon
First Solar
FSLR
+$3.77M
5
BKR icon
Baker Hughes
BKR
+$3.7M

Top Sells

1
+$7.35M
2
+$6.2M
3
+$4.64M
4
KMI icon
Kinder Morgan
KMI
+$3.62M
5
AVY icon
Avery Dennison
AVY
+$3.2M

Sector Composition

1 Energy 78.15%
2 Materials 19.6%
3 Consumer Discretionary 1.24%
4 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 25.86%
1,489,955
+11,400
2
$76.3M 11.3%
518,071
-6,600
3
$36.8M 5.45%
349,576
+7,700
4
$32.2M 4.77%
67,600
-900
5
$26.8M 3.96%
217,667
-2,800
6
$22.7M 3.36%
139,312
-28,500
7
$20.3M 3.01%
445,350
-5,600
8
$19M 2.82%
140,189
-1,800
9
$17.1M 2.53%
187,800
+49,900
10
$16.4M 2.42%
121,100
+35,100
11
$16M 2.37%
92,900
-5,000
12
$15.9M 2.35%
377,933
13
$14.4M 2.13%
398,800
+102,400
14
$13M 1.92%
98,575
-55,900
15
$12.7M 1.88%
254,400
-3,200
16
$12.6M 1.87%
49,400
-600
17
$9.84M 1.46%
445,392
-163,700
18
$9.09M 1.35%
170,100
-2,200
19
$8.72M 1.29%
58,900
-700
20
$8.47M 1.25%
22,200
-900
21
$7.73M 1.15%
150,051
-1,900
22
$6.88M 1.02%
65,606
+44,600
23
$6.5M 0.96%
49,100
-600
24
$6.36M 0.94%
25,400
-6,700
25
$6.19M 0.92%
20,800
-900
1
2 3