AEA

Andreeff Equity Advisors Portfolio holdings

AUM $24.7M
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.46M
3
+$2.29M
4
MAG
MAG Silver
MAG
+$1.96M
5
AUQ
AURICO GOLD INC COM
AUQ
+$1.88M

Top Sells

No sells this quarter

Sector Composition

1 Materials 54.63%
2 Energy 17.32%
3 Real Estate 2.56%
4 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 17.22%
+231,828
2
$2.46M 8.49%
+2,123,700
3
$2.29M 7.9%
+1,077,061
4
$1.96M 6.75%
+335,482
5
$1.88M 6.48%
+429,695
6
$1.87M 6.44%
+160,411
7
$1.38M 4.74%
+66,534
8
$1.31M 4.53%
+202,732
9
$1.28M 4.43%
+200,000
10
$1.22M 4.2%
+1,254,506
11
$1.2M 4.15%
+126,620
12
$1.19M 4.09%
+946
13
$989K 3.41%
+40,000
14
$918K 3.17%
+180,000
15
$743K 2.56%
+23,965
16
$675K 2.33%
+24,607
17
$549K 1.89%
+15,370
18
$512K 1.77%
+100,000
19
$504K 1.74%
+320
20
$427K 1.47%
+318,756
21
$320K 1.1%
+290,519
22
$317K 1.09%
+3,527,113
23
– –
0