AGPM
ASA Gold & Precious Metals Portfolio holdings
AUM
$117M
This Quarter Return
+7.48%
1 Year Return
+43.16%
3 Year Return
+7.06%
5 Year Return
+42.27%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.97%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
16
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
SSR Mining
SSRM
|
$1.26M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.43M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.8M |
| 3 |
Royal Gold
RGLD
|
$1.09M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $31.3M | 22.06% | 2,278,924 -250,001 | -10% | -$3.43M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $19.6M | 13.82% | 450,000 | – | – |
|
3
Newmont
NEM
$81.7B
| $17.9M | 12.63% | 570,368 | – | – |
|
4
Compañía de Minas Buenaventura
BVN
$4.86B
| $12.1M | 8.53% | 699,000 | – | – |
|
5
Franco-Nevada
FNV
$36.3B
| $12M | 8.48% | 160,000 | – | – |
|
|
6
Royal Gold
RGLD
$11.8B
| $10.9M | 7.7% | 150,000 -15,000 | -9% | -$1.09M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $10.7M | 7.53% | 932,400 | – | – |
|
|
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.21M | 4.38% | 725,000 | – | – |
|
9
B2Gold
BTG
$5.46B
| $4.46M | 3.15% | 1,594,338 | – | – |
|
10
Alamos Gold
AGI
$12.8B
| $4.44M | 3.14% | 875,000 | – | – |
|
|
MAG
11
MAG Silver
MAG
$2.54B
| $3.47M | 2.45% | 325,000 | – | – |
|
12
Kinross Gold
KGC
$25.5B
| $2.76M | 1.94% | 800,000 | – | – |
|
|
GSS
13
DELISTED
Golden Star Resources Ltd.
GSS
| $2.34M | 1.65% | 580,000 | – | – |
|
14
IAMGOLD
IAG
$5.35B
| $2.34M | 1.65% | 675,000 | – | – |
|
|
15
SSR Mining
SSRM
$3.92B
| $1.26M | 0.89% | +100,000 | New | +$1.26M |
|
|
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
| – | – | -493,200 | Closed | -$1.8M |
|