AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
1-Year Est. Return 43.16%
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.04M
3
+$1.52M
4
RGLD icon
Royal Gold
RGLD
+$1.15M

Top Sells

1
+$6.67M
2
+$5.69M
3
+$3.47M
4
IAG icon
IAMGOLD
IAG
+$2.28M
5
FNV icon
Franco-Nevada
FNV
+$912K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$87.7B
$21.4M 18.28%
400,000
B
2
Barrick Mining
B
$56.9B
$17.3M 14.79%
1,000,000
-200,000
BTG icon
3
B2Gold
BTG
$7.34B
$9.79M 8.34%
3,000,000
NEM icon
4
Newmont
NEM
$99.7B
$9.48M 8.08%
250,000
-150,000
AGI icon
5
Alamos Gold
AGI
$14.5B
$8.74M 7.45%
1,500,000
SSRM icon
6
SSR Mining
SSRM
$4.81B
$8.72M 7.44%
600,000
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.35M 7.11%
725,000
MMX
8
DELISTED
Maverix Metals Inc. Common Shares
MMX
$6.07M 5.18%
2,000,000
+500,000
FNV icon
9
Franco-Nevada
FNV
$39.3B
$4.56M 3.89%
50,000
-10,000
GSS
10
DELISTED
Golden Star Resources Ltd.
GSS
$4.33M 3.69%
1,850,000
+870,479
KGC icon
11
Kinross Gold
KGC
$30.6B
$3.69M 3.15%
800,000
MAG
12
DELISTED
MAG Silver
MAG
$3.45M 2.94%
325,000
USAS
13
Americas Gold and Silver
USAS
$1.22B
$3.37M 2.87%
+538,000
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.37M 2.87%
75,000
GFI icon
15
Gold Fields
GFI
$38.6B
$3.3M 2.81%
670,423
RGLD icon
16
Royal Gold
RGLD
$12.8B
$1.31M 1.11%
250,000
+220,000
BVN icon
17
Compañía de Minas Buenaventura
BVN
$6.49B
– –
-400,000
IAG icon
18
IAMGOLD
IAG
$7.68B
– –
-675,000