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
51
$322K 0.1%
+17,831
52
$309K 0.1%
+4,600
53
$309K 0.1%
18,796
-7,350
54
$305K 0.1%
21,146
55
$295K 0.09%
37,200
56
$290K 0.09%
9,900
-887
57
$261K 0.08%
+9,900
58
$252K 0.08%
21,700
59
$244K 0.08%
+6,700
60
$208K 0.07%
10,900
61
$185K 0.06%
18,186
62
$153K 0.05%
+8,900
63
$147K 0.05%
+58,900
64
$132K 0.04%
+6,050
65
$121K 0.04%
14,000
-32,202
66
$116K 0.04%
7,000
-14,399
67
$105K 0.03%
+1,800
68
$101K 0.03%
2,260
-14,650
69
$93K 0.03%
+13,700
70
$88K 0.03%
+2,000
71
$78K 0.02%
2,718
-242,558
72
$77K 0.02%
+2,000
73
$57K 0.02%
9,350
-41,800
74
$27K 0.01%
+600
75
$14K ﹤0.01%
+10,000
1 2
3
4 5