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
$154M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$849K

Sector Composition

1 Materials 78.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 16.14%
375,072
-12,787
2
$17.9M 11.61%
967,400
3
$15.1M 9.75%
1,400,000
4
$13.2M 8.53%
210,000
5
$11.9M 7.73%
479,300
6
$11.7M 7.6%
620,368
7
$11.1M 7.18%
225,000
8
$9.84M 6.38%
708,200
9
$8.53M 5.52%
365,000
10
$7.64M 4.95%
799,000
11
$5.42M 3.51%
70,000
12
$3.95M 2.56%
130,000
13
$2.82M 1.83%
1,000,000
14
$2.63M 1.71%
22,500
15
$2.61M 1.69%
1,594,338
16
$2.58M 1.67%
600,000
17
$1.79M 1.16%
250,000
18
$768K 0.5%
200,000