FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.85%
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
+$11M
2
+$9.69M
3
+$8.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.07M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$8.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
Alcoa
AA
+$6.56M

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 0.44%
+48,180
27
$1.05M 0.44%
+31,612
28
$1.03M 0.44%
+61,295
29
$1M 0.42%
28,100
+17,200
30
$914K 0.38%
+12,500
31
$820K 0.35%
+33,290
32
$815K 0.34%
+9,000
33
$810K 0.34%
41,556
-339,072
34
$695K 0.29%
+16,910
35
$679K 0.29%
84,488
+12,500
36
$658K 0.28%
+32,100
37
$655K 0.28%
15,800
-201,904
38
$636K 0.27%
+11,001
39
$628K 0.26%
13,200
-53,900
40
$601K 0.25%
+33,100
41
$580K 0.24%
+6,471
42
$579K 0.24%
+21,043
43
$564K 0.24%
+4,930
44
$542K 0.23%
+43,600
45
$536K 0.23%
+14,299
46
$531K 0.22%
+15,488
47
$502K 0.21%
+10,082
48
$486K 0.2%
+5,700
49
$481K 0.2%
+26,146
50
$481K 0.2%
46,202
-33,998
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