AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
This Quarter Return
+14.18%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$600K
Cap. Flow %
-0.27%
Top 10 Hldgs %
88.16%
Holding
18
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
PPP
Primero Mining Corp
PPP
$1.6M

Top Sells

1
GOLD
Randgold Resources Ltd
GOLD
$1.27M
2
TAHO
Tahoe Resources Inc
TAHO
$655K
3
TMQ
Trilogy Metals
TMQ
$278K

Sector Composition

1 Materials 81.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$32.3M 14.49%
382,200
-15,000
-4% -$1.27M
GG
2
DELISTED
Goldcorp Inc
GG
$27M 12.1%
967,400
– –
B
3
Barrick Mining Corporation
B
$45.4B
$25.6M 11.48%
1,400,000
– –
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$21.2M 9.48%
808,200
-25,000
-3% -$655K
FCX icon
5
Freeport-McMoran
FCX
$63.7B
$20.1M 8.99%
550,000
– –
AEM icon
6
Agnico Eagle Mines
AEM
$72.4B
$16.4M 7.37%
429,300
– –
RGLD icon
7
Royal Gold
RGLD
$11.8B
$16M 7.16%
210,000
– –
NEM icon
8
Newmont
NEM
$81.7B
$15.8M 7.07%
620,368
– –
FNV icon
9
Franco-Nevada
FNV
$36.3B
$12.9M 5.79%
225,000
– –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$4.86B
$9.44M 4.23%
799,000
– –
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$506M
$5.75M 2.58%
70,000
– –
EGO icon
12
Eldorado Gold
EGO
$5.04B
$4.97M 2.23%
650,000
– –
KGC icon
13
Kinross Gold
KGC
$25.5B
$4.14M 1.86%
1,000,000
– –
NGD
14
New Gold Inc
NGD
$4.67B
$3.82M 1.71%
600,000
– –
PPLT icon
15
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$3.25M 1.46%
22,500
– –
BTG icon
16
B2Gold
BTG
$5.46B
$2.9M 1.3%
994,338
– –
PPP
17
DELISTED
Primero Mining Corp
PPP
$1.6M 0.72%
+200,000
New +$1.6M
TMQ
18
Trilogy Metals
TMQ
$278M
– –
-205,861
Closed -$278K