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
$156M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Materials 88.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.5M 13.82%
570,368
2
$20.6M 13.25%
450,000
3
$17.7M 11.34%
229,100
4
$17.6M 11.33%
190,000
5
$14.8M 9.49%
1,125,000
6
$12.8M 8.21%
932,400
7
$11.7M 7.51%
160,000
8
$9.53M 6.12%
699,000
9
$5.32M 3.42%
725,000
10
$4.99M 3.2%
875,000
11
$4.14M 2.66%
1,594,338
12
$3.51M 2.26%
325,000
13
$3.49M 2.24%
708,200
14
$3.01M 1.93%
800,000
15
$2.03M 1.31%
350,000
16
$1.96M 1.26%
+580,000
17
$1.04M 0.67%
500,000