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
$182M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.45M
3
+$1.22M

Top Sells

1
+$6.04M
2
+$2.04M

Sector Composition

1 Materials 81.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.18%
387,859
2
$22.3M 12.23%
967,400
3
$20.5M 11.27%
1,400,000
4
$14.4M 7.91%
708,200
-100,000
5
$14.3M 7.85%
620,368
6
$13.9M 7.64%
479,300
+50,000
7
$13.6M 7.49%
210,000
8
$11.9M 6.54%
365,000
-185,000
9
$11M 6.06%
225,000
10
$9.25M 5.08%
799,000
11
$5.26M 2.89%
70,000
12
$4.38M 2.41%
130,000
13
$3.3M 1.81%
1,000,000
14
$3.25M 1.78%
1,594,338
+600,000
15
$3.03M 1.66%
600,000
16
$2.84M 1.56%
22,500
17
$1.99M 1.09%
+250,000
18
$970K 0.53%
200,000