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
$168M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$926K

Top Sells

1
+$1.1M

Sector Composition

1 Materials 85.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.81%
254,100
2
$21.4M 12.77%
570,368
3
$20.3M 12.14%
450,000
4
$18.1M 10.8%
1,125,000
5
$16.3M 9.76%
190,000
6
$12.4M 7.4%
160,000
7
$12.1M 7.21%
932,400
8
$8.94M 5.34%
699,000
9
$6.71M 4.01%
725,000
+100,000
10
$5.91M 3.53%
875,000
11
$4.4M 2.63%
1,594,338
12
$3.73M 2.22%
708,200
13
$3.4M 2.03%
309,314
+179,314
14
$3.39M 2.02%
800,000
15
$3.08M 1.84%
275,000
16
$1.85M 1.11%
500,000
17
$629K 0.38%
665,000
-1,160,000