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%