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
$161M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.42M

Top Sells

1
+$3.12M
2
+$1.7M
3
+$1.6M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.24M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.05M

Sector Composition

1 Materials 83.45%
2 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 13.69%
645,368
-50,000
2
$20.5M 12.79%
269,100
-13,000
3
$18.9M 11.77%
450,000
-25,000
4
$18.8M 11.69%
1,175,000
-100,000
5
$12.7M 7.89%
932,400
6
$12M 7.49%
190,000
7
$9.56M 5.95%
160,000
8
$7.88M 4.91%
699,000
9
$6.67M 4.15%
708,200
10
$6.04M 3.76%
375,000
+150,000
11
$4.37M 2.72%
1,425,000
12
$4.13M 2.57%
600,000
13
$3.91M 2.44%
+475,000
14
$3.78M 2.36%
1,594,338
15
$3.02M 1.88%
275,000
16
$2.49M 1.55%
800,000
17
$2.09M 1.3%
130,000
18
$1.75M 1.09%
500,000
19
– –
-45,000
20
– –
-12,500