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
$19.6M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.4K

Top Sells

1
+$731K
2
+$462K
3
+$312K
4
DALN
DallasNews
DALN
+$211K
5
CCJ icon
Cameco
CCJ
+$97K

Sector Composition

1 Materials 51.11%
2 Energy 20.95%
3 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 20.33%
156,828
-31,000
2
$1.92M 9.81%
937,061
-140,000
3
$1.62M 8.25%
823
-35
4
$1.52M 7.76%
1,253,700
-420,000
5
$1.5M 7.66%
290,482
-10,000
6
$1.35M 6.9%
369,695
-15,000
7
$1.29M 6.59%
110,411
-5,000
8
$1.05M 5.35%
200,000
9
$1M 5.13%
116,620
-10,000
10
$967K 4.93%
46,534
-5,000
11
$626K 3.19%
15,370
12
$451K 2.3%
248
-34
13
$440K 2.24%
318,756
14
$372K 1.9%
290,519
15
$365K 1.86%
90,000
-10,000
16
$297K 1.52%
3,527,113
17
$277K 1.41%
728,765
-180,000
18
$219K 1.12%
50,000
19
$203K 1.04%
57,300
20
$121K 0.62%
4,046
-6,811
21
$16K 0.08%
+2,754
22
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