ANRF

Adams Natural Resources Fund Portfolio holdings

AUM $863M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.85M
3
+$5.74M
4
OXY icon
Occidental Petroleum
OXY
+$5.49M
5
NUE icon
Nucor
NUE
+$4.44M

Top Sells

1
+$18.6M
2
+$6.95M
3
+$6.88M
4
EXE
Expand Energy Corp
EXE
+$6.25M
5
SHW icon
Sherwin-Williams
SHW
+$4.62M

Sector Composition

1 Energy 79.99%
2 Materials 18.19%
3 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 22.26%
1,301,455
-35,800
2
$98.3M 14.91%
632,724
+121,953
3
$42.3M 6.42%
447,303
+72,400
4
$29.2M 4.43%
61,500
-2,100
5
$22.2M 3.36%
350,050
-15,300
6
$21.7M 3.29%
159,475
+11,300
7
$21.7M 3.29%
112,512
+8,200
8
$19.7M 2.99%
696,692
+60,500
9
$18.4M 2.79%
376,900
10
$15.9M 2.4%
141,367
-57,700
11
$15.1M 2.3%
88,900
+10,600
12
$12.3M 1.87%
168,500
-5,500
13
$12.2M 1.85%
355,233
-14,000
14
$12.2M 1.84%
44,400
-600
15
$12M 1.82%
220,500
+108,600
16
$11.8M 1.8%
250,451
+121,500
17
$10.6M 1.6%
125,300
-1,500
18
$10.5M 1.59%
299,400
-3,400
19
$8.73M 1.32%
25,200
-13,100
20
$8.71M 1.32%
222,200
-26,200
21
$8.18M 1.24%
26,600
-300
22
$7.31M 1.11%
54,000
+31,400
23
$6.97M 1.06%
41,600
-41,700
24
$6.22M 0.94%
91,945
25
$6.12M 0.93%
187,916
+52,341
1
2 3