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
$167M
AUM Growth
-$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$617K

Top Sells

1
+$629K
2
+$357K

Sector Composition

1 Materials 84.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 15.05%
254,100
2
$21.4M 12.82%
570,368
3
$20.8M 12.45%
450,000
4
$16.3M 9.75%
1,125,000
5
$15.6M 9.35%
190,000
6
$12.8M 7.65%
160,000
7
$11.9M 7.13%
932,400
8
$9.84M 5.89%
699,000
9
$8.27M 4.95%
725,000
10
$5.7M 3.41%
875,000
11
$4.92M 2.95%
1,594,338
12
$4.01M 2.4%
325,000
+50,000
13
$3.46M 2.07%
800,000
14
$3.39M 2.03%
708,200
15
$1.85M 1.11%
259,314
-50,000
16
$1.65M 0.99%
500,000
17
– –
-665,000