FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
This Quarter Return
+4.3%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-8.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
246
New
65
Increased
19
Reduced
16
Closed
105
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$9.51M |
| 3 |
Citigroup
C
|
$8.28M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$183B
| – | – |
-5,100
| Closed | -$432K |
|
227
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
228
Ubiquiti
UI
$33B
| – | – |
0
| – | – |
|
229
United Rentals
URI
$60.8B
| – | – |
-10,900
| Closed | -$544K |
|
230
US Bancorp
USB
$75.5B
| – | – |
-12,800
| Closed | -$463K |
|
231
Vulcan Materials
VMC
$38.1B
| – | – |
-11,800
| Closed | -$571K |
|
232
Waste Management
WM
$90.4B
| – | – |
-24,500
| Closed | -$988K |
|
233
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-17,100
| Closed | -$336K |
|
234
Wynn Resorts
WYNN
$13.1B
| – | – |
-16,800
| Closed | -$2.15M |
|
|
X
235
DELISTED
US Steel
X
| – | – |
-950
| Closed | -$17K |
|
|
236
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-182,300
| Closed | -$6.99M |
|
237
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
238
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-68,000
| Closed | -$2.26M |
|