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
$143M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19M

Top Sells

1
+$16.2M
2
+$783K
3
+$397K

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 23.94%
2,528,925
+1,403,925
2
$19.8M 13.82%
570,368
3
$18.2M 12.71%
450,000
4
$14.1M 9.88%
165,000
5
$11.3M 7.93%
699,000
6
$11.2M 7.85%
160,000
7
$9.14M 6.39%
932,400
8
$6.13M 4.28%
725,000
9
$4.67M 3.26%
1,594,338
10
$3.15M 2.2%
875,000
11
$2.59M 1.81%
800,000
12
$2.48M 1.74%
675,000
13
$2.38M 1.67%
325,000
14
$1.83M 1.28%
580,000
15
$1.8M 1.26%
493,200
-215,000
16
– –
-500,000
17
– –
-229,100