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
$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
+$1.02M
2
+$989K
3
+$743K
4
KGC icon
Kinross Gold
KGC
+$658K
5
ANV
Allied Nevada Gold Corp
ANV
+$609K

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 19.29%
187,828
-44,000
2
$2.69M 11.94%
1,077,061
3
$1.85M 8.22%
1,673,700
-450,000
4
$1.77M 7.88%
300,482
-35,000
5
$1.58M 7.03%
858
-88
6
$1.47M 6.52%
384,695
-45,000
7
$1.32M 5.85%
126,620
8
$1.22M 5.41%
115,411
-45,000
9
$1.2M 5.32%
200,000
10
$931K 4.14%
51,534
-15,000
11
$697K 3.1%
15,370
12
$524K 2.33%
3,527,113
13
$497K 2.21%
100,000
14
$419K 1.86%
908,765
-345,741
15
$414K 1.84%
282
-38
16
$370K 1.64%
318,756
17
$341K 1.52%
10,857
-13,750
18
$276K 1.23%
290,519
19
$253K 1.12%
50,000
-130,000
20
$240K 1.07%
57,300
-145,432
21
– –
0
22
– –
-23,965
23
– –
-40,000