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
$148M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$792K

Top Sells

1
+$335K

Sector Composition

1 Materials 79.45%
2 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 14.7%
326,750
-5,033
2
$15.1M 10.22%
932,400
3
$14.7M 9.92%
1,375,000
4
$14.5M 9.8%
620,368
5
$13.6M 9.2%
479,300
6
$12.9M 8.75%
210,000
7
$10.7M 7.26%
225,000
8
$8.58M 5.81%
708,200
9
$8.29M 5.61%
799,000
10
$5.87M 3.97%
315,000
11
$4.56M 3.09%
70,000
12
$2.69M 1.82%
130,000
13
$2.55M 1.72%
450,000
14
$2.44M 1.65%
1,594,338
15
$2.35M 1.59%
22,500
16
$2.32M 1.57%
1,000,000
17
$1.74M 1.18%
150,000
18
$1.61M 1.09%
600,000
19
$792K 0.54%
+450,000
20
$778K 0.53%
200,000