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
$199M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.4M
2
+$975K
3
+$435K

Sector Composition

1 Materials 82.08%
2 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 14.21%
282,100
2
$27.3M 13.76%
695,368
3
$25.7M 12.96%
475,000
-44,300
4
$22.6M 11.38%
1,275,000
-55,000
5
$15.4M 7.76%
932,400
6
$14.7M 7.41%
190,000
7
$11.2M 5.63%
160,000
8
$9.67M 4.87%
699,000
9
$9.08M 4.57%
708,200
10
$5.97M 3.01%
1,425,000
11
$4.94M 2.49%
600,000
12
$4.18M 2.1%
1,594,338
13
$4.14M 2.09%
275,000
14
$3.37M 1.7%
800,000
15
$3.12M 1.57%
45,000
16
$3.01M 1.51%
225,000
17
$2.56M 1.29%
130,000
18
$2.17M 1.1%
500,000
-100,000
19
$1.24M 0.62%
12,500