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
$212M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$890K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.14M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.07M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$990K

Sector Composition

1 Materials 82%
2 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 14.93%
282,100
-5,000
2
$28.4M 13.42%
1,330,000
-45,000
3
$27.8M 13.13%
519,300
-20,000
4
$27.2M 12.85%
695,368
5
$17.8M 8.43%
932,400
6
$13.7M 6.47%
190,000
-20,000
7
$12.2M 5.75%
160,000
-15,000
8
$10.6M 5.01%
708,200
9
$8.35M 3.95%
699,000
10
$5.45M 2.57%
1,425,000
+450,000
11
$5.16M 2.44%
600,000
12
$4M 1.89%
1,594,338
13
$3.91M 1.85%
800,000
-200,000
14
$3.47M 1.64%
275,000
15
$2.92M 1.38%
130,000
16
$2.67M 1.26%
225,000
+75,000
17
$2.63M 1.24%
600,000
18
$2.59M 1.22%
45,000
-25,000
19
$1.24M 0.58%
12,500
-10,000
20
– –
-200,000
21
– –
-50,000