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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.39% |
+1,200
| New | +$1.05M |
|
27
Freeport-McMoran
FCX
$66.3B
| $1.05M | 0.39% |
+31,612
| New | +$1.05M |
|
28
Ford
F
$46.2B
| $1.03M | 0.39% |
+61,295
| New | +$1.03M |
|
29
Kinder Morgan
KMI
$59.4B
| $1M | 0.37% |
28,100
+17,200
| +158% | +$612K |
|
30
lululemon athletica
LULU
$23.8B
| $914K | 0.34% |
+12,500
| New | +$914K |
|
|
EZCH
31
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $820K | 0.31% |
+33,290
| New | +$820K |
|
32
Stanley Black & Decker
SWK
$11.3B
| $815K | 0.31% |
+9,000
| New | +$815K |
|
|
33
Alcoa
AA
$8.05B
| $810K | 0.3% |
99,858
-814,792
| -89% | -$6.61M |
|
|
ACI
34
DELISTED
ARCH COAL, INC.
ACI
| $695K | 0.26% |
+169,100
| New | +$695K |
|
|
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $679K | 0.25% |
168,976
+25,000
| +17% | +$100K |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $658K | 0.25% |
+32,100
| New | +$658K |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $655K | 0.25% |
7,900
-100,952
| -93% | -$8.37M |
|
38
Phillips 66
PSX
$52.8B
| $636K | 0.24% |
+11,001
| New | +$636K |
|
39
Lowe's Companies
LOW
$146B
| $628K | 0.24% |
13,200
-53,900
| -80% | -$2.56M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $601K | 0.23% |
+33,100
| New | +$601K |
|
41
Occidental Petroleum
OXY
$45.6B
| $580K | 0.22% |
+6,200
| New | +$580K |
|
42
Travel + Leisure Co
TNL
$4.06B
| $579K | 0.22% |
+9,500
| New | +$579K |
|
43
GE Aerospace
GE
$293B
| $564K | 0.21% |
+23,625
| New | +$564K |
|
44
GameStop
GME
$10.2B
| $542K | 0.2% |
+10,900
| New | +$542K |
|
45
Best Buy
BBY
$15.8B
| $536K | 0.2% |
+14,299
| New | +$536K |
|
46
Community Health Systems
CYH
$392M
| $531K | 0.2% |
+12,800
| New | +$531K |
|
|
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $502K | 0.19% |
+9,498
| New | +$502K |
|
48
APA Corp
APA
$8.11B
| $486K | 0.18% |
+5,700
| New | +$486K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $481K | 0.18% |
46,202
-33,998
| -42% | -$354K |
|
|
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
| $481K | 0.18% |
+26,146
| New | +$481K |
|