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
$158M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M

Top Sells

1
+$1.46M
2
+$1.09M
3
+$736K
4
FNV icon
Franco-Nevada
FNV
+$613K

Sector Composition

1 Materials 78.77%
2 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 16.48%
287,100
-11,968
2
$19.5M 12.33%
539,300
3
$18.7M 11.8%
1,375,000
4
$18.5M 11.68%
695,368
5
$15.1M 9.57%
932,400
6
$10.8M 6.81%
210,000
7
$10.7M 6.78%
175,000
-10,000
8
$7.09M 4.48%
708,200
9
$5.14M 3.25%
699,000
-100,000
10
$3.8M 2.4%
70,000
11
$3.4M 2.15%
1,000,000
12
$3.17M 2.01%
600,000
13
$2.65M 1.67%
1,594,338
14
$2.59M 1.64%
+275,000
15
$2.24M 1.41%
600,000
16
$2.12M 1.34%
22,500
17
$2.07M 1.31%
975,000
18
$2.05M 1.3%
130,000
19
$1.6M 1.01%
150,000
20
$555K 0.35%
50,000
21
$362K 0.23%
200,000
22
– –
-215,000