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
$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
Materials Select Sector SPDR Fund
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
26
$1.05M 0.39%
+48,180
27
$1.05M 0.39%
+31,612
28
$1.03M 0.39%
+61,295
29
$1M 0.37%
28,100
+17,200
30
$914K 0.34%
+12,500
31
$820K 0.31%
+33,290
32
$815K 0.31%
+9,000
33
$810K 0.3%
41,556
-339,072
34
$695K 0.26%
+16,910
35
$679K 0.25%
84,488
+12,500
36
$658K 0.25%
+32,100
37
$655K 0.25%
7,900
-100,952
38
$636K 0.24%
+11,001
39
$628K 0.24%
13,200
-53,900
40
$601K 0.23%
+33,100
41
$580K 0.22%
+6,471
42
$579K 0.22%
+21,043
43
$564K 0.21%
+4,930
44
$542K 0.2%
+43,600
45
$536K 0.2%
+14,299
46
$531K 0.2%
+15,488
47
$502K 0.19%
+10,082
48
$486K 0.18%
+5,700
49
$481K 0.18%
46,202
-33,998
50
$481K 0.18%
+26,146
1
2
3 4 5