FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
This Quarter Return
-9.87%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
89.33%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
178
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$55.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Materials | 5.33% |
| 4 | Energy | 4.76% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $1.63M | 0.57% |
+32,350
| New | +$1.63M |
|
27
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.59M | 0.55% |
+70,900
| New | +$1.59M |
|
28
Apple
AAPL
$3.45T
| $1.55M | 0.54% |
+3,900
| New | +$1.55M |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.51M | 0.53% |
+37,995
| New | +$1.51M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.53% |
+17,500
| New | +$1.5M |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $1.5M | 0.52% |
+61,300
| New | +$1.5M |
|
32
eBay
EBAY
$41.4B
| $1.43M | 0.5% |
+27,693
| New | +$1.43M |
|
33
Micron Technology
MU
$133B
| $1.42M | 0.5% |
+98,900
| New | +$1.42M |
|
34
Parker-Hannifin
PH
$96.2B
| $1.39M | 0.49% |
+14,600
| New | +$1.39M |
|
35
Motorola Solutions
MSI
$78.7B
| $1.33M | 0.47% |
+23,100
| New | +$1.33M |
|
|
RYL
36
DELISTED
RYLAND GROUP INC
RYL
| $1.29M | 0.45% |
+32,193
| New | +$1.29M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.44% |
+53,100
| New | +$1.25M |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.4% |
+52,700
| New | +$1.14M |
|
39
Core Laboratories
CLB
$540M
| $1.12M | 0.39% |
+7,400
| New | +$1.12M |
|
40
Citigroup
C
$178B
| $1.08M | 0.38% |
+22,500
| New | +$1.08M |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.35% |
+14,200
| New | +$1.01M |
|
42
Murphy Oil
MUR
$3.55B
| $1M | 0.35% |
+16,450
| New | +$1M |
|
43
Merck
MRK
$210B
| $999K | 0.35% |
+21,500
| New | +$999K |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $997K | 0.35% |
+16,300
| New | +$997K |
|
45
Waste Management
WM
$91.2B
| $988K | 0.35% |
+24,500
| New | +$988K |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $959K | 0.34% |
+32,600
| New | +$959K |
|
47
NOV
NOV
$4.94B
| $930K | 0.33% |
+13,500
| New | +$930K |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $874K | 0.31% |
+16,800
| New | +$874K |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| $868K | 0.3% |
+21,300
| New | +$868K |
|
50
Microsoft
MSFT
$3.77T
| $844K | 0.29% |
+24,438
| New | +$844K |
|