AGPM

ASA Gold & Precious Metals Portfolio holdings

AUM $117M
This Quarter Return
-1.42%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$2.59M
Cap. Flow %
-1.61%
Top 10 Hldgs %
85.47%
Holding
18
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SWC
Stillwater Mining Co
SWC
$2.59M

Sector Composition

1 Materials 86.07%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$22.5M 13.93% 254,100 – –
AEM icon
2
Agnico Eagle Mines
AEM
$72.4B
$20.3M 12.58% 450,000 – –
NEM icon
3
Newmont
NEM
$81.7B
$18.5M 11.45% 570,368 – –
B
4
Barrick Mining Corporation
B
$45.4B
$17.9M 11.09% 1,125,000 – –
RGLD icon
5
Royal Gold
RGLD
$11.8B
$14.9M 9.2% 190,000 – –
GG
6
DELISTED
Goldcorp Inc
GG
$12M 7.46% 932,400 – –
FNV icon
7
Franco-Nevada
FNV
$36.3B
$11.5M 7.16% 160,000 – –
BVN icon
8
Compañía de Minas Buenaventura
BVN
$4.86B
$8.04M 4.98% 699,000 – –
AGI icon
9
Alamos Gold
AGI
$12.8B
$6.21M 3.85% 875,000 – –
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
$6.11M 3.78% 708,200 – –
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.01M 3.72% 625,000 – –
BTG icon
12
B2Gold
BTG
$5.46B
$4.49M 2.78% 1,594,338 – –
MAG
13
MAG Silver
MAG
$2.54B
$3.59M 2.22% 275,000 – –
KGC icon
14
Kinross Gold
KGC
$25.5B
$3.26M 2.02% 800,000 – –
GAU
15
Galiano Gold
GAU
$561M
$2.8M 1.74% 1,825,000 – –
EGO icon
16
Eldorado Gold
EGO
$5.04B
$1.72M 1.06% 650,000 – –
NGD
17
New Gold Inc
NGD
$4.67B
$1.59M 0.99% 500,000 – –
SWC
18
DELISTED
Stillwater Mining Co
SWC
– – -150,000 Closed -$2.59M