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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.8M
3
+$18.6M
4
B
Barrick Mining
B
+$18.1M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 81.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 14.64%
+425,914
2
$26.8M 14.58%
+1,082,400
3
$18.6M 10.12%
+620,368
4
$18.1M 9.86%
+1,150,000
5
$15.2M 8.27%
+550,000
6
$13.4M 7.31%
+909,000
7
$13.1M 7.12%
+923,200
8
$11.8M 6.44%
+429,300
9
$8.84M 4.81%
+210,000
10
$8.05M 4.38%
+225,000
11
$5.1M 2.78%
+1,000,000
12
$4.53M 2.46%
+70,000
13
$4.02M 2.19%
+130,000
14
$3.85M 2.1%
+600,000
15
$2.95M 1.61%
+22,500
16
$2.12M 1.15%
+994,338
17
$360K 0.2%
+205,861