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
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$628K
2 +$367K

Sector Composition

1 Materials 80.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.8M 15.09%
403,081
2
$25M 12.65%
1,400,000
3
$23.7M 12%
967,400
-15,000
4
$18.2M 9.22%
550,000
5
$17.6M 8.93%
833,200
6
$14.5M 7.37%
620,368
7
$13.2M 6.66%
210,000
8
$13M 6.58%
429,300
9
$10.3M 5.24%
225,000
10
$10M 5.09%
799,000
-50,000
11
$5.29M 2.68%
70,000
12
$4.14M 2.1%
1,000,000
13
$3.63M 1.84%
130,000
14
$3.11M 1.57%
22,500
15
$2.93M 1.48%
600,000
16
$2.7M 1.37%
994,338
17
$278K 0.14%
205,861