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
$111M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$912K
3
+$279K
4
AGI icon
Alamos Gold
AGI
+$82.2K

Top Sells

1
+$1.83M
2
+$1.55M
3
+$677K

Sector Composition

1 Materials 77.17%
2 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 16.54%
299,068
-25,165
2
$14.2M 12.74%
539,300
+60,000
3
$12.5M 11.24%
695,368
4
$10.8M 9.69%
932,400
5
$10.1M 9.12%
1,375,000
6
$8.46M 7.61%
185,000
-40,000
7
$7.66M 6.88%
210,000
+25,000
8
$6.13M 5.51%
708,200
9
$3.79M 3.41%
70,000
10
$3.42M 3.07%
799,000
11
$1.97M 1.77%
600,000
+25,000
12
$1.93M 1.74%
130,000
13
$1.93M 1.74%
22,500
14
$1.82M 1.64%
1,000,000
15
$1.61M 1.45%
1,594,338
16
$1.46M 1.31%
215,000
-100,000
17
$1.43M 1.29%
975,000
+190,100
18
$1.39M 1.25%
600,000
19
$1.29M 1.16%
150,000
20
$512K 0.46%
50,000
21
$456K 0.41%
200,000