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
$169M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.61M
3
+$1.05M

Top Sells

1
+$3.89M
2
+$2.47M
3
+$1.31M
4
B
Barrick Mining
B
+$950K

Sector Composition

1 Materials 85.31%
2 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 13.15%
254,100
-15,000
2
$21.4M 12.67%
1,125,000
-50,000
3
$19.1M 11.32%
450,000
4
$18.8M 11.15%
570,368
-75,000
5
$13.6M 8.07%
932,400
6
$13.3M 7.89%
190,000
7
$10.5M 6.21%
160,000
8
$8.42M 4.99%
699,000
9
$7.02M 4.16%
875,000
+275,000
10
$6.69M 3.97%
625,000
+150,000
11
$5.68M 3.37%
708,200
12
$4.78M 2.84%
1,825,000
+400,000
13
$4.54M 2.69%
1,594,338
14
$3.59M 2.13%
275,000
15
$2.81M 1.67%
800,000
16
$2.59M 1.54%
150,000
-225,000
17
$2.22M 1.31%
130,000
18
$1.49M 0.88%
500,000