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
$181M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M

Top Sells

1
+$1.41M
2
+$673K
3
+$665K

Sector Composition

1 Materials 81.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.78%
403,081
-22,833
2
$24.7M 13.64%
1,400,000
+100,000
3
$21.3M 11.76%
982,400
4
$20.8M 11.47%
550,000
5
$14.3M 7.89%
620,368
6
$13.9M 7.66%
833,200
-40,000
7
$11.3M 6.26%
429,300
8
$9.68M 5.35%
210,000
9
$9.53M 5.26%
849,000
-60,000
10
$9.17M 5.07%
225,000
11
$4.89M 2.7%
70,000
12
$4.38M 2.42%
1,000,000
13
$3.7M 2.04%
130,000
14
$3.14M 1.74%
600,000
15
$3.01M 1.66%
22,500
16
$2.04M 1.13%
994,338
17
$312K 0.17%
205,861