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
$22.4M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$989K
2
+$988K
3
+$759K
4
OHI icon
Omega Healthcare
OHI
+$743K
5
KGC icon
Kinross Gold
KGC
+$688K

Sector Composition

1 Materials 51.5%
2 Energy 19.49%
3 Communication Services 1.52%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 19.39%
187,828
-44,000
2
$2.69M 12%
1,077,061
3
$1.85M 8.26%
1,673,700
-450,000
4
$1.77M 7.91%
300,482
-35,000
5
$1.58M 7.07%
858
-88
6
$1.47M 6.55%
384,695
-45,000
7
$1.32M 5.88%
126,620
8
$1.22M 5.44%
115,411
-45,000
9
$1.2M 5.34%
200,000
10
$931K 4.16%
51,534
-15,000
11
$697K 3.11%
15,370
12
$524K 2.34%
3,527,113
13
$497K 2.22%
100,000
14
$419K 1.87%
908,765
-345,741
15
$414K 1.85%
282
-38
16
$370K 1.65%
318,756
17
$341K 1.52%
10,857
-13,750
18
$276K 1.23%
290,519
19
$253K 1.13%
50,000
-130,000
20
$240K 1.07%
57,300
-145,432
21
– –
-40,000
22
– –
0
23
– –
-23,965