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
$22M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$202K

Top Sells

1
+$412K
2
+$277K
3
+$204K
4
AUQ
AURICO GOLD INC COM
AUQ
+$131K
5
DALN
DallasNews
DALN
+$121K

Sector Composition

1 Materials 56.34%
2 Energy 21.95%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 16.28%
140,728
-16,100
2
$2.34M 10.58%
862,061
-75,000
3
$1.96M 8.87%
823
4
$1.81M 8.16%
1,223,700
-30,000
5
$1.74M 7.85%
250,482
-40,000
6
$1.48M 6.68%
339,695
-30,000
7
$1.42M 6.42%
110,411
8
$1.38M 6.25%
+450,000
9
$1.07M 4.82%
46,534
10
$1.02M 4.63%
116,620
11
$878K 3.97%
180,000
-20,000
12
$707K 3.2%
15,370
13
$411K 1.86%
248
14
$409K 1.85%
263,756
-55,000
15
$392K 1.77%
225,519
-65,000
16
$364K 1.65%
703,765
-25,000
17
$247K 1.12%
57,300
18
$211K 0.95%
3,527,113
19
$207K 0.94%
50,000
20
$202K 0.91%
+2,000
21
$158K 0.71%
90,000
22
$25K 0.11%
2,754
23
– –
-4,046