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
$128M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M

Top Sells

1
+$1.93M

Sector Composition

1 Materials 87.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 13.48%
570,368
2
$16.2M 12.65%
229,100
3
$15.4M 12.05%
450,000
4
$12.7M 9.95%
165,000
-25,000
5
$12.5M 9.76%
1,125,000
6
$10M 7.84%
160,000
7
$9.51M 7.44%
932,400
8
$9.37M 7.34%
699,000
9
$5.52M 4.32%
725,000
10
$4.02M 3.15%
875,000
11
$3.63M 2.84%
1,594,338
12
$2.63M 2.06%
325,000
13
$2.48M 1.94%
675,000
+325,000
14
$2.16M 1.69%
800,000
15
$2.1M 1.65%
580,000
16
$1.96M 1.53%
708,200
17
$397K 0.31%
500,000