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
$114M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$534K
3
+$491K
4
AGI icon
Alamos Gold
AGI
+$464K

Top Sells

1
+$1.17M
2
+$148K

Sector Composition

1 Materials 76.3%
2 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 16.73%
324,233
-2,517
2
$12.1M 10.67%
479,300
3
$11.7M 10.26%
932,400
4
$11.2M 9.82%
695,368
+75,000
5
$9.94M 8.74%
225,000
6
$8.74M 7.69%
1,375,000
7
$8.69M 7.64%
185,000
-25,000
8
$5.49M 4.82%
708,200
9
$4.76M 4.19%
799,000
10
$4.41M 3.87%
70,000
11
$3.05M 2.68%
315,000
12
$2.13M 1.88%
575,000
+125,000
13
$2.09M 1.84%
130,000
14
$1.98M 1.74%
22,500
15
$1.72M 1.51%
1,000,000
16
$1.69M 1.48%
1,594,338
17
$1.55M 1.36%
150,000
18
$1.36M 1.2%
600,000
19
$1.15M 1.01%
784,900
+334,900
20
$534K 0.47%
+50,000
21
$466K 0.41%
200,000