FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 4.78%
This Quarter Est. Return
1 Year Est. Return
-4.78%
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
+$4.68M

Top Sells

1
+$43.1M
2
+$9.3M
3
+$9.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.35M
5
PBR icon
Petrobras
PBR
+$3.45M

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
$7.67B
$18.5M 62.69%
1,274,393
-2,961,391
ACI
2
DELISTED
ARCH COAL, INC.
ACI
$7.13M 24.12%
195,276
+128,148
ONIT
3
Onity Group
ONIT
$289M
$154K 0.52%
277
-16,727
WLT
4
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$136K 0.46%
24,893
-628,914
ERF
5
DELISTED
Enerplus Corporation
ERF
– –
-2,720
EXPR
6
DELISTED
Express, Inc.
EXPR
– –
0
RAD
7
DELISTED
Rite Aid Corporation
RAD
– –
-1,175
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,100
TTM
9
DELISTED
Tata Motors Limited
TTM
– –
0
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-73,545
VOD icon
11
Vodafone
VOD
$27.9B
– –
-9,373
AA icon
12
Alcoa
AA
$9.31B
– –
0
ADBE icon
13
Adobe
ADBE
$140B
– –
0
CROX icon
14
Crocs
CROX
$4.53B
– –
-3,300
DK icon
15
Delek US
DK
$2.04B
– –
-30,000
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-15,118
FNV icon
17
Franco-Nevada
FNV
$39.3B
– –
-900
HDB icon
18
HDFC Bank
HDB
$188B
– –
-13,800
HPQ icon
19
HP
HPQ
$25.6B
– –
-220
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
– –
-5,215
KSS icon
21
Kohl's
KSS
$1.74B
– –
0
MAS icon
22
Masco
MAS
$14.2B
– –
-10,014
MS icon
23
Morgan Stanley
MS
$252B
– –
-63,900
PBR icon
24
Petrobras
PBR
$75B
– –
-262,048
RIG icon
25
Transocean
RIG
$3.59B
– –
0
1
2