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
$152M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M

Top Sells

1
+$2.08M
2
+$1.85M

Sector Composition

1 Materials 87.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.7%
570,368
2
$19.1M 12.58%
229,100
-25,000
3
$18.9M 12.49%
450,000
4
$16.3M 10.76%
190,000
5
$14M 9.24%
1,125,000
6
$12.9M 8.5%
932,400
7
$10.9M 7.2%
160,000
8
$10.6M 7.02%
699,000
9
$4.83M 3.19%
725,000
10
$4.55M 3%
875,000
11
$4.37M 2.88%
1,594,338
12
$3.33M 2.19%
708,200
13
$3.18M 2.1%
325,000
14
$3.16M 2.08%
800,000
15
$1.82M 1.2%
+350,000
16
$1.29M 0.85%
500,000
17
– –
-259,314