ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $659M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$20M
3
+$16.9M
4
HES
Hess
HES
+$15.4M
5
TRGP icon
Targa Resources
TRGP
+$13.1M

Top Sells

1
+$89.4M
2
+$65M
3
+$40.5M
4
ITRI icon
Itron
ITRI
+$30M
5
IP icon
International Paper
IP
+$28.1M

Sector Composition

1 Energy 79.25%
2 Materials 18.9%
3 Consumer Discretionary 1.85%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 22.84%
1,337,255
-16,500
2
$73.1M 11.59%
510,771
+510,546
3
$33.6M 5.33%
374,903
-14,200
4
$29.8M 4.73%
63,600
-42,012
5
$23.8M 3.77%
199,067
-3,000
6
$22.9M 3.64%
365,350
+338,050
7
$18.7M 2.96%
636,192
+615,592
8
$18.6M 2.95%
134,589
+114,383
9
$17.7M 2.8%
148,175
-225,558
10
$17.3M 2.75%
104,312
+83,111
11
$14.5M 2.3%
83,300
+77,850
12
$14.5M 2.29%
376,900
-41,200
13
$14.2M 2.25%
174,000
+39,425
14
$13.2M 2.08%
38,300
+25,774
15
$12.7M 2.01%
108,700
-1,400
16
$12.5M 1.98%
369,233
+327,933
17
$12.1M 1.92%
45,000
-3,400
18
$10.8M 1.71%
248,400
+73,047
19
$10.5M 1.67%
+78,300
20
$9.63M 1.53%
302,800
+178,000
21
$7.39M 1.17%
126,800
-21,551
22
$7.02M 1.11%
+26,900
23
$6.85M 1.09%
91,945
24
$6.53M 1.03%
111,900
-1,400
25
$5.94M 0.94%
233,900
-127,400
1
2 3