FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M

Top Sells

1
+$40.9M
2
+$9.21M
3
+$9.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$3.99M

Sector Composition

1 Energy 27.99%
2 Financials 0.59%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$18.5M 71.41%
1,274,393
-2,961,391
ACI
2
DELISTED
ARCH COAL, INC.
ACI
$7.13M 27.47%
195,276
+128,148
ONIT
3
Onity Group
ONIT
$350M
$154K 0.59%
277
-16,727
WLT
4
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$136K 0.52%
24,893
-628,914
DK icon
5
Delek US
DK
$2.57B
– –
-30,000
ERF
6
DELISTED
Enerplus Corporation
ERF
– –
-2,720
AA icon
7
Alcoa
AA
$16.1B
– –
0
ADBE icon
8
Adobe
ADBE
$112B
– –
0
CROX icon
9
Crocs
CROX
$4.21B
– –
-3,300
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-15,118
FNV icon
11
Franco-Nevada
FNV
$50.6B
– –
-900
HDB icon
12
HDFC Bank
HDB
$158B
– –
-27,600
HPQ icon
13
HP
HPQ
$17.5B
– –
-220
IWM icon
14
iShares Russell 2000 ETF
IWM
$74.2B
– –
-5,215
KSS icon
15
Kohl's
KSS
$1.75B
– –
0
MAS icon
16
Masco
MAS
$13.9B
– –
-10,014
MS icon
17
Morgan Stanley
MS
$266B
– –
-63,900
PBR icon
18
Petrobras
PBR
$108B
– –
-262,048
RIG icon
19
Transocean
RIG
$7.04B
– –
0
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
-23,250
TPR icon
21
Tapestry
TPR
$31.6B
– –
-1,200
VIAV icon
22
Viavi Solutions
VIAV
$7.52B
– –
-2,813
VOD icon
23
Vodafone
VOD
$34.6B
– –
-9,373
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-80,074
XOM icon
25
Exxon Mobil
XOM
$624B
– –
-1,799
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