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
51
$439K 0.18%
14,060
-13,011
52
$435K 0.18%
+48,400
53
$428K 0.18%
12,700
-11,880
54
$422K 0.18%
+70,500
55
$418K 0.18%
+31,188
56
$415K 0.17%
+3,900
57
$393K 0.17%
32,599
+22,099
58
$377K 0.16%
14,599
59
$371K 0.16%
+84,000
60
$369K 0.16%
+37,719
61
$367K 0.15%
+10,000
62
$366K 0.15%
38,397
63
$364K 0.15%
+23,601
64
$360K 0.15%
+11,100
65
$345K 0.15%
+7,500
66
$329K 0.14%
+15,562
67
$322K 0.14%
+14,201
68
$314K 0.13%
+3,701
69
$309K 0.13%
+14,305
70
$301K 0.13%
+37,200
71
$300K 0.13%
51,150
-62,650
72
$299K 0.13%
+21,146
73
$297K 0.13%
+7,500
74
$283K 0.12%
+17,947
75
$273K 0.12%
+8,411
1 2
3
4 5