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
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.59M

Sector Composition

1 Materials 86.07%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 13.93%
254,100
2
$20.3M 12.58%
450,000
3
$18.5M 11.45%
570,368
4
$17.9M 11.09%
1,125,000
5
$14.9M 9.2%
190,000
6
$12M 7.46%
932,400
7
$11.5M 7.16%
160,000
8
$8.04M 4.98%
699,000
9
$6.21M 3.85%
875,000
10
$6.11M 3.78%
708,200
11
$6.01M 3.72%
625,000
12
$4.49M 2.78%
1,594,338
13
$3.59M 2.22%
275,000
14
$3.26M 2.02%
800,000
15
$2.8M 1.74%
1,825,000
16
$1.72M 1.06%
130,000
17
$1.59M 0.99%
500,000
18
– –
-150,000