FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
This Quarter Return
-9.87%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
89.33%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
178
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$55.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $843K | 0.29% |
+13,100
| New | +$843K |
|
52
Lennar Class A
LEN
$34.5B
| $843K | 0.29% |
+23,397
| New | +$843K |
|
53
Altria Group
MO
$113B
| $833K | 0.29% |
+23,803
| New | +$833K |
|
|
BPT
54
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $828K | 0.29% |
+8,605
| New | +$828K |
|
55
Cummins
CMI
$54.9B
| $813K | 0.28% |
+7,500
| New | +$813K |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $789K | 0.28% |
+29,804
| New | +$789K |
|
|
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
| $779K | 0.27% |
+10,000
| New | +$779K |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $763K | 0.27% |
+80,200
| New | +$763K |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $725K | 0.25% |
+64,600
| New | +$725K |
|
60
Halliburton
HAL
$19.4B
| $700K | 0.24% |
+16,771
| New | +$700K |
|
61
ArcelorMittal
MT
$25.4B
| $693K | 0.24% |
+61,900
| New | +$693K |
|
62
AbbVie
ABBV
$372B
| $678K | 0.24% |
+16,400
| New | +$678K |
|
|
OUBS
63
DELISTED
USB AG (NEW)
OUBS
| $673K | 0.24% |
+39,700
| New | +$673K |
|
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $671K | 0.23% |
+6,800
| New | +$671K |
|
65
Helix Energy Solutions
HLX
$969M
| $661K | 0.23% |
+28,700
| New | +$661K |
|
66
Exxon Mobil
XOM
$487B
| $660K | 0.23% |
+7,300
| New | +$660K |
|
67
Baidu
BIDU
$32.8B
| $653K | 0.23% |
+6,900
| New | +$653K |
|
|
KOL
68
DELISTED
VanEck Vectors Coal ETF
KOL
| $632K | 0.22% |
+35,800
| New | +$632K |
|
69
Ameriprise Financial
AMP
$48.5B
| $606K | 0.21% |
+7,498
| New | +$606K |
|
70
iShares MSCI Australia ETF
EWA
$1.54B
| $580K | 0.2% |
+25,700
| New | +$580K |
|
71
Newmont
NEM
$81.7B
| $572K | 0.2% |
+19,100
| New | +$572K |
|
72
Vulcan Materials
VMC
$38.5B
| $571K | 0.2% |
+11,800
| New | +$571K |
|
|
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $563K | 0.2% |
+143,976
| New | +$563K |
|
74
Eastman Chemical
EMN
$8.08B
| $560K | 0.2% |
+8,000
| New | +$560K |
|
75
United Rentals
URI
$61.5B
| $544K | 0.19% |
+10,900
| New | +$544K |
|