FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.51M
3
+$8.28M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.64M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
Alcoa
AA
+$6.61M

Sector Composition

1 Financials 21.91%
2 Consumer Discretionary 5.89%
3 Energy 3.99%
4 Healthcare 3.37%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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0
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0
228
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-11,300
229
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-7,900
230
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231
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-58,900
232
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-1,800
233
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234
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235
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-22,441
236
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-37,995
237
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-16,300
6 7 8 9
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