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
$197M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M

Top Sells

1
+$2.6M
2
+$899K

Sector Composition

1 Materials 80.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 15.2%
425,914
2
$25.6M 12.94%
982,400
-100,000
3
$24.2M 12.26%
1,300,000
+150,000
4
$18.2M 9.21%
550,000
5
$17.4M 8.83%
620,368
6
$15.7M 7.95%
873,200
-50,000
7
$11.4M 5.76%
429,300
8
$10.6M 5.39%
909,000
9
$10.2M 5.18%
210,000
10
$10.2M 5.17%
225,000
11
$5.05M 2.56%
1,000,000
12
$4.95M 2.51%
70,000
13
$4.36M 2.21%
130,000
14
$3.59M 1.82%
600,000
15
$3.09M 1.57%
22,500
16
$2.48M 1.26%
994,338
17
$389K 0.2%
205,861