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
$104M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.04M
3
+$4.76M
4
ACI
ARCH COAL, INC.
ACI
+$3.13M
5
MS icon
Morgan Stanley
MS
+$1.99M

Top Sells

1
+$29.6M
2
+$25.5M
3
+$21.7M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.8M

Sector Composition

1 Financials 13.03%
2 Energy 12.7%
3 Consumer Discretionary 1.08%
4 Communication Services 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$108B
– –
-39,649
CRK icon
52
Comstock Resources
CRK
$4.98B
– –
-5,327
CRM icon
53
Salesforce
CRM
$231B
– –
-117,600
CSCO icon
54
Cisco
CSCO
$277B
– –
0
DD icon
55
DuPont de Nemours
DD
$33.3B
– –
-5,849
URBN icon
56
Urban Outfitters
URBN
$6B
– –
0
DHI icon
57
D.R. Horton
DHI
$45.8B
– –
0
DPG
58
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
– –
-10,900
DRI icon
59
Darden Restaurants
DRI
$21.9B
– –
0
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
– –
-8,533
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-4,600
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-100
ETN icon
63
Eaton
ETN
$145B
– –
-9,800
FITB icon
64
Fifth Third Bancorp
FITB
$27B
– –
0
FRO icon
65
Frontline
FRO
$5.2B
– –
0
FXI icon
66
iShares China Large-Cap ETF
FXI
$6.83B
– –
-2,000
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.8B
– –
-167,415
GS icon
68
Goldman Sachs
GS
$232B
– –
-15,800
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
– –
-31,188
IGR
70
CBRE Global Real Estate Income Fund
IGR
$760M
– –
-37,200
INTC icon
71
Intel
INTC
$176B
– –
0
IVZ icon
72
Invesco
IVZ
$10.2B
– –
-6,700
JKS
73
JinkoSolar
JKS
$1.19B
– –
-9,900
KSS icon
74
Kohl's
KSS
$1.74B
– –
0
MGM icon
75
MGM Resorts International
MGM
$8.6B
– –
0
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3
4 5