AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
This Quarter Return
-16.81%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$3.41M
Cap. Flow %
-1.87%
Top 10 Hldgs %
86.26%
Holding
18
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
AGI icon
Alamos Gold
AGI
$1.99M
2
AEM icon
Agnico Eagle Mines
AEM
$1.45M
3
BTG icon
B2Gold
BTG
$1.22M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$6.04M
2
TAHO
Tahoe Resources Inc
TAHO
$2.04M

Sector Composition

1 Materials 81.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$25.8M 14.18%
382,200
– –
GG
2
DELISTED
Goldcorp Inc
GG
$22.3M 12.23%
967,400
– –
B
3
Barrick Mining Corporation
B
$45.4B
$20.5M 11.27%
1,400,000
– –
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
$14.4M 7.91%
708,200
-100,000
-12% -$2.04M
NEM icon
5
Newmont
NEM
$81.7B
$14.3M 7.85%
620,368
– –
AEM icon
6
Agnico Eagle Mines
AEM
$72.4B
$13.9M 7.64%
479,300
+50,000
+12% +$1.45M
RGLD icon
7
Royal Gold
RGLD
$11.8B
$13.6M 7.49%
210,000
– –
FCX icon
8
Freeport-McMoran
FCX
$63.7B
$11.9M 6.54%
365,000
-185,000
-34% -$6.04M
FNV icon
9
Franco-Nevada
FNV
$36.3B
$11M 6.06%
225,000
– –
BVN icon
10
Compañía de Minas Buenaventura
BVN
$4.86B
$9.25M 5.08%
799,000
– –
PALL icon
11
abrdn Physical Palladium Shares ETF
PALL
$506M
$5.26M 2.89%
70,000
– –
EGO icon
12
Eldorado Gold
EGO
$5.04B
$4.38M 2.41%
650,000
– –
KGC icon
13
Kinross Gold
KGC
$25.5B
$3.3M 1.81%
1,000,000
– –
BTG icon
14
B2Gold
BTG
$5.46B
$3.25M 1.78%
1,594,338
+600,000
+60% +$1.22M
NGD
15
New Gold Inc
NGD
$4.67B
$3.03M 1.66%
600,000
– –
PPLT icon
16
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$2.84M 1.56%
22,500
– –
AGI icon
17
Alamos Gold
AGI
$12.8B
$1.99M 1.09%
+250,000
New +$1.99M
PPP
18
DELISTED
Primero Mining Corp
PPP
$970K 0.53%
200,000
– –