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
51
$843K 0.29%
+13,100
52
$843K 0.29%
+24,580
53
$833K 0.29%
+23,803
54
$828K 0.29%
+8,605
55
$813K 0.28%
+7,500
56
$789K 0.28%
+29,804
57
$779K 0.27%
+10,000
58
$763K 0.27%
+80,200
59
$725K 0.25%
+16,150
60
$700K 0.24%
+16,771
61
$693K 0.24%
+27,071
62
$678K 0.24%
+16,400
63
$673K 0.24%
+39,700
64
$671K 0.23%
+6,800
65
$661K 0.23%
+28,700
66
$660K 0.23%
+7,300
67
$653K 0.23%
+6,900
68
$632K 0.22%
+3,580
69
$606K 0.21%
+7,498
70
$580K 0.2%
+25,700
71
$572K 0.2%
+19,100
72
$571K 0.2%
+11,800
73
$563K 0.2%
+71,988
74
$560K 0.2%
+8,000
75
$544K 0.19%
+10,900
1 2
3
4 5