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
$142M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M

Top Sells

1
+$3.43M
2
+$1.8M
3
+$1.09M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 22.06%
2,278,924
-250,001
2
$19.6M 13.82%
450,000
3
$17.9M 12.63%
570,368
4
$12.1M 8.53%
699,000
5
$12M 8.48%
160,000
6
$10.9M 7.7%
150,000
-15,000
7
$10.7M 7.53%
932,400
8
$6.21M 4.38%
725,000
9
$4.46M 3.15%
1,594,338
10
$4.44M 3.14%
875,000
11
$3.46M 2.45%
325,000
12
$2.75M 1.94%
800,000
13
$2.34M 1.65%
580,000
14
$2.34M 1.65%
675,000
15
$1.26M 0.89%
+100,000
16
– –
-493,200