AEA

Andreeff Equity Advisors Portfolio holdings

AUM $24.7M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$194K
3
+$35.9K

Top Sells

1
+$659K
2
+$469K
3
+$250K
4
KGC icon
Kinross Gold
KGC
+$196K
5
BTG icon
B2Gold
BTG
+$138K

Sector Composition

1 Materials 71.11%
2 Energy 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOM
1
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$7.78M 31.52%
+3,265,454
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
$2.63M 10.66%
150,728
+10,000
MAG
3
DELISTED
MAG Silver
MAG
$1.86M 7.54%
250,482
BTG icon
4
B2Gold
BTG
$6.48B
$1.64M 6.65%
807,061
-55,000
DNN icon
5
Denison Mines
DNN
$3.43B
$1.31M 5.31%
1,148,700
-75,000
SGY
6
DELISTED
Stone Energy
SGY
$1.28M 5.19%
718
PAAS icon
7
Pan American Silver
PAAS
$23.7B
$1.21M 4.9%
110,411
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 4.42%
181,342
+4,500
NGD
9
New Gold Inc
NGD
$7.9B
$910K 3.69%
180,000
CCJ icon
10
Cameco
CCJ
$47B
$820K 3.32%
46,534
FNV icon
11
Franco-Nevada
FNV
$48.6B
$750K 3.04%
15,370
HL icon
12
Hecla Mining
HL
$13.1B
$740K 3%
300,000
-150,000
AUQ
13
DELISTED
AURICO GOLD INC COM
AUQ
$710K 2.88%
204,695
-160,000
WWR icon
14
Westwater Resources
WWR
$89.8M
$380K 1.54%
248
VGZ icon
15
Vista Gold
VGZ
$263M
$290K 1.18%
703,765
AEM icon
16
Agnico Eagle Mines
AEM
$104B
$280K 1.13%
9,665
PLG
17
Platinum Group Metals
PLG
$241M
$270K 1.09%
3,000
URG
18
Ur-Energy
URG
$602M
$270K 1.09%
263,756
URZ
19
DELISTED
URANERZ ENERGY CORP
URZ
$250K 1.01%
225,519
ANV
20
DELISTED
Allied Nevada Gold Corp
ANV
$190K 0.77%
57,300
UUUU icon
21
Energy Fuels
UUUU
$4.51B
$20K 0.08%
2,754
KGC icon
22
Kinross Gold
KGC
$36.7B
– –
-50,000
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-90,000