MI

Merk Investments Portfolio holdings

AUM $246M
1-Year Est. Return 116.78%
This Quarter Est. Return
1 Year Est. Return
+116.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.1M
3
+$15.6M
4
SSRM icon
SSR Mining
SSRM
+$15M
5
AGI icon
Alamos Gold
AGI
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 93.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16%
+400,000
2
$24.1M 15.66%
+1,000,000
3
$15.6M 10.15%
+3,000,000
4
$15M 9.74%
+600,000
5
$13.7M 8.9%
+1,750,000
6
$9.91M 6.44%
+1,750,000
7
$9.1M 5.91%
+1,850,000
8
$8.86M 5.75%
+596,412
9
$8.07M 5.24%
+725,000
10
$6.52M 4.23%
+150,000
11
$6M 3.9%
+590,000
12
$4.42M 2.87%
+670,423
13
$3.85M 2.5%
+325,000
14
$3.73M 2.42%
+425,000
15
$240K 0.16%
+8,100
16
$218K 0.14%
+3,400