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
$150M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.17M

Top Sells

1
+$2.98M
2
+$947K
3
+$634K
4
B
Barrick Mining
B
+$274K

Sector Composition

1 Materials 78.5%
2 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.22%
331,783
-43,289
2
$16.9M 11.26%
932,400
-35,000
3
$15.1M 10.05%
1,375,000
-25,000
4
$13.5M 8.98%
620,368
5
$13.4M 8.93%
479,300
6
$13.3M 8.84%
210,000
7
$10.9M 7.26%
225,000
8
$8.09M 5.4%
799,000
9
$7.75M 5.17%
708,200
10
$5.97M 3.98%
315,000
-50,000
11
$4.99M 3.33%
70,000
12
$2.98M 1.99%
130,000
13
$2.63M 1.75%
450,000
+200,000
14
$2.49M 1.66%
22,500
15
$2.38M 1.58%
1,594,338
16
$2.24M 1.49%
1,000,000
17
$2.03M 1.36%
600,000
18
$1.94M 1.29%
+150,000
19
$686K 0.46%
200,000