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
$223M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M

Top Sells

1
+$1.27M
2
+$655K
3
+$278K

Sector Composition

1 Materials 81.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 14.49%
387,859
-15,222
2
$27M 12.1%
967,400
3
$25.6M 11.48%
1,400,000
4
$21.2M 9.48%
808,200
-25,000
5
$20.1M 8.99%
550,000
6
$16.4M 7.37%
429,300
7
$16M 7.16%
210,000
8
$15.8M 7.07%
620,368
9
$12.9M 5.79%
225,000
10
$9.44M 4.23%
799,000
11
$5.75M 2.58%
70,000
12
$4.97M 2.23%
130,000
13
$4.14M 1.86%
1,000,000
14
$3.82M 1.71%
600,000
15
$3.25M 1.46%
22,500
16
$2.9M 1.3%
994,338
17
$1.6M 0.72%
+200,000
18
– –
-205,861