AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
-0.68%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
19
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
SWC
Stillwater Mining Co
SWC
|
$1.94M |
| 2 |
Alamos Gold
AGI
|
$1.17M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$2.77M |
| 2 |
Freeport-McMoran
FCX
|
$947K |
| 3 |
GG
Goldcorp Inc
GG
|
$634K |
| 4 |
B
Barrick Mining Corporation
B
|
$274K |
Sector Composition
| 1 | Materials | 78.5% |
| 2 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $22.8M | 15.22% | 329,600 -40,000 | -11% | -$2.77M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $16.9M | 11.26% | 932,400 -35,000 | -4% | -$634K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $15.1M | 10.05% | 1,375,000 -25,000 | -2% | -$274K |
|
4
Newmont
NEM
$81.7B
| $13.5M | 8.98% | 620,368 | – | – |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $13.4M | 8.93% | 479,300 | – | – |
|
6
Royal Gold
RGLD
$11.8B
| $13.3M | 8.84% | 210,000 | – | – |
|
7
Franco-Nevada
FNV
$36.3B
| $10.9M | 7.26% | 225,000 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.09M | 5.4% | 799,000 | – | – |
|
|
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
| $7.75M | 5.17% | 708,200 | – | – |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $5.97M | 3.98% | 315,000 -50,000 | -14% | -$947K |
|
11
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4.99M | 3.33% | 70,000 | – | – |
|
12
Eldorado Gold
EGO
$5.04B
| $2.98M | 1.99% | 650,000 | – | – |
|
|
13
Alamos Gold
AGI
$12.8B
| $2.63M | 1.75% | 450,000 +200,000 | +80% | +$1.17M |
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $2.49M | 1.66% | 22,500 | – | – |
|
15
B2Gold
BTG
$5.46B
| $2.38M | 1.58% | 1,594,338 | – | – |
|
16
Kinross Gold
KGC
$25.5B
| $2.24M | 1.49% | 1,000,000 | – | – |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $2.03M | 1.36% | 600,000 | – | – |
|
|
SWC
18
DELISTED
Stillwater Mining Co
SWC
| $1.94M | 1.29% | +150,000 | New | +$1.94M |
|
|
PPP
19
DELISTED
Primero Mining Corp
PPP
| $686K | 0.46% | 200,000 | – | – |
|