AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
-16.37%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-18%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
IAMGOLD
IAG
|
$1.2M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$1.93M |
Sector Composition
| 1 | Materials | 87.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $17.2M | 13.48% | 570,368 | – | – |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $16.2M | 12.65% | 229,100 | – | – |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $15.4M | 12.05% | 450,000 | – | – |
|
|
4
Royal Gold
RGLD
$11.8B
| $12.7M | 9.95% | 165,000 -25,000 | -13% | -$1.93M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $12.5M | 9.76% | 1,125,000 | – | – |
|
6
Franco-Nevada
FNV
$36.3B
| $10M | 7.84% | 160,000 | – | – |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $9.51M | 7.44% | 932,400 | – | – |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $9.37M | 7.34% | 699,000 | – | – |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.52M | 4.32% | 725,000 | – | – |
|
10
Alamos Gold
AGI
$12.8B
| $4.02M | 3.15% | 875,000 | – | – |
|
11
B2Gold
BTG
$5.46B
| $3.63M | 2.84% | 1,594,338 | – | – |
|
|
MAG
12
MAG Silver
MAG
$2.54B
| $2.63M | 2.06% | 325,000 | – | – |
|
|
13
IAMGOLD
IAG
$5.35B
| $2.48M | 1.94% | 675,000 +325,000 | +93% | +$1.2M |
|
14
Kinross Gold
KGC
$25.5B
| $2.16M | 1.69% | 800,000 | – | – |
|
|
GSS
15
DELISTED
Golden Star Resources Ltd.
GSS
| $2.1M | 1.65% | 2,900,000 | – | – |
|
|
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
| $1.96M | 1.53% | 708,200 | – | – |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $397K | 0.31% | 500,000 | – | – |
|