AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
-16.74%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-19%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
20
New
1
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.91M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$2.42M |
Top Sells
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
$3.12M |
| 2 |
Newmont
NEM
|
$1.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.6M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.24M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.05M |
Sector Composition
| 1 | Materials | 83.45% |
| 2 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $22M | 13.69% | 645,368 -50,000 | -7% | -$1.7M |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $20.5M | 12.79% | 269,100 -13,000 | -5% | -$992K |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $18.9M | 11.77% | 450,000 -25,000 | -5% | -$1.05M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $18.8M | 11.69% | 1,175,000 -100,000 | -8% | -$1.6M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $12.7M | 7.89% | 932,400 | – | – |
|
6
Royal Gold
RGLD
$11.8B
| $12M | 7.49% | 190,000 | – | – |
|
7
Franco-Nevada
FNV
$36.3B
| $9.56M | 5.95% | 160,000 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $7.89M | 4.91% | 699,000 | – | – |
|
|
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
| $6.67M | 4.15% | 708,200 | – | – |
|
|
SWC
10
DELISTED
Stillwater Mining Co
SWC
| $6.04M | 3.76% | 375,000 +150,000 | +67% | +$2.42M |
|
|
GAU
11
Galiano Gold
GAU
$561M
| $4.37M | 2.72% | 1,425,000 | – | – |
|
12
Alamos Gold
AGI
$12.8B
| $4.13M | 2.57% | 600,000 | – | – |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.91M | 2.44% | +475,000 | New | +$3.91M |
|
14
B2Gold
BTG
$5.46B
| $3.78M | 2.36% | 1,594,338 | – | – |
|
|
MAG
15
MAG Silver
MAG
$2.54B
| $3.02M | 1.88% | 275,000 | – | – |
|
16
Kinross Gold
KGC
$25.5B
| $2.49M | 1.55% | 800,000 | – | – |
|
17
Eldorado Gold
EGO
$5.04B
| $2.09M | 1.3% | 650,000 | – | – |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $1.75M | 1.09% | 500,000 | – | – |
|
|
19
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – | -45,000 | Closed | -$3.12M |
|
|
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – | -12,500 | Closed | -$1.24M |
|