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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$20M
3
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
5
XLE icon
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 Change
in Stake 		Capital Flow
26
$1.63M 0.57%
+36,190
27
$1.58M 0.55%
+70,900
28
$1.55M 0.54%
+109,200
29
$1.51M 0.53%
+37,995
30
$1.5M 0.53%
+17,500
31
$1.5M 0.52%
+61,300
32
$1.43M 0.5%
+65,799
33
$1.42M 0.5%
+98,900
34
$1.39M 0.49%
+14,600
35
$1.33M 0.47%
+23,100
36
$1.29M 0.45%
+32,193
37
$1.25M 0.44%
+53,100
38
$1.14M 0.4%
+52,700
39
$1.12M 0.39%
+7,400
40
$1.08M 0.38%
+22,500
41
$1.01M 0.35%
+28,400
42
$1M 0.35%
+19,049
43
$999K 0.35%
+22,532
44
$997K 0.35%
+16,300
45
$988K 0.35%
+24,500
46
$959K 0.34%
+32,600
47
$930K 0.33%
+14,972
48
$874K 0.31%
+16,800
49
$868K 0.3%
+80
50
$844K 0.29%
+24,438
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2
3 4 5