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
$23.5M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$308K
3
+$108K
4
AUQ
AURICO GOLD INC COM
AUQ
+$101K

Top Sells

1
+$265K
2
+$211K

Sector Composition

1 Materials 60.6%
2 Energy 18.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
$3.19M 13.57%
140,728
BTG icon
2
B2Gold
BTG
$6.48B
$2.51M 10.69%
862,061
MAG
3
DELISTED
MAG Silver
MAG
$2.37M 10.07%
250,482
SGY
4
DELISTED
Stone Energy
SGY
$1.91M 8.11%
718
-105
PAAS icon
5
Pan American Silver
PAAS
$23.7B
$1.7M 7.21%
110,411
AUQ
6
DELISTED
AURICO GOLD INC COM
AUQ
$1.55M 6.61%
364,695
+25,000
HL icon
7
Hecla Mining
HL
$13.1B
$1.55M 6.6%
450,000
DNN icon
8
Denison Mines
DNN
$3.43B
$1.55M 6.59%
1,223,700
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
$1.45M 6.18%
176,842
+60,222
NGD
10
New Gold Inc
NGD
$7.9B
$1.15M 4.88%
180,000
CCJ icon
11
Cameco
CCJ
$47B
$913K 3.88%
46,534
FNV icon
12
Franco-Nevada
FNV
$48.6B
$883K 3.75%
15,370
WWR icon
13
Westwater Resources
WWR
$89.8M
$384K 1.63%
248
AEM icon
14
Agnico Eagle Mines
AEM
$104B
$370K 1.57%
+9,665
PLG
15
Platinum Group Metals
PLG
$241M
$354K 1.51%
3,000
+1,000
VGZ icon
16
Vista Gold
VGZ
$263M
$352K 1.5%
703,765
URZ
17
DELISTED
URANERZ ENERGY CORP
URZ
$334K 1.42%
225,519
URG
18
Ur-Energy
URG
$602M
$301K 1.28%
263,756
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$250K 1.06%
90,000
ANV
20
DELISTED
Allied Nevada Gold Corp
ANV
$215K 0.91%
57,300
KGC icon
21
Kinross Gold
KGC
$36.7B
$207K 0.88%
50,000
UUUU icon
22
Energy Fuels
UUUU
$4.51B
$21K 0.09%
2,754
QMM
23
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-3,527,113