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
$286M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.7M
3
+$19.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
CRM icon
Salesforce
CRM
+$6.49M

Top Sells

1
+$8.53M
2
+$7.58M
3
+$7.5M
4
RSX
VanEck Russia ETF
RSX
+$6.96M
5
C icon
Citigroup
C
+$5.93M

Sector Composition

1 Financials 9.41%
2 Consumer Discretionary 4.89%
3 Technology 4.24%
4 Energy 3.2%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.26%
+156
27
$803K 0.26%
18,500
+17,400
28
$787K 0.25%
+14,400
29
$746K 0.24%
9,800
-18,700
30
$696K 0.22%
+26,215
31
$671K 0.21%
2,375
-10,050
32
$618K 0.2%
+14,800
33
$571K 0.18%
+29,732
34
$541K 0.17%
+14,500
35
$524K 0.17%
13,979
+5,568
36
$487K 0.16%
+5,327
37
$458K 0.15%
+25,921
38
$452K 0.14%
+11,100
39
$434K 0.14%
+8,533
40
$422K 0.13%
48,400
41
$410K 0.13%
+24,676
42
$397K 0.13%
31,188
43
$392K 0.13%
+11,100
44
$391K 0.12%
+12,700
45
$373K 0.12%
+6,623
46
$359K 0.11%
21,381
+3,434
47
$358K 0.11%
37,719
48
$355K 0.11%
14,599
49
$355K 0.11%
+9,200
50
$333K 0.11%
3,653
-2,818
1
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