FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$20M
3
+$12.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.19%
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 Change
in Stake 		Capital Flow
76
$519K 0.18%
+688
77
$482K 0.17%
+11,200
78
$481K 0.17%
+11,700
79
$463K 0.16%
+12,800
80
$462K 0.16%
+3,900
81
$452K 0.16%
+19,595
82
$444K 0.16%
+32,000
83
$432K 0.15%
+5,100
84
$425K 0.15%
+8,529
85
$421K 0.15%
+6,392
86
$418K 0.15%
+11,200
87
$416K 0.15%
+10,900
88
$404K 0.14%
+31,400
89
$400K 0.14%
+9,662
90
$389K 0.14%
+36,200
91
$385K 0.13%
+7,100
92
$370K 0.13%
+19,200
93
$365K 0.13%
+14,599
94
$354K 0.12%
+7,094
95
$353K 0.12%
+38,397
96
$351K 0.12%
+10,400
97
$345K 0.12%
+4,400
98
$336K 0.12%
+17,100
99
$309K 0.11%
+13,680
100
$276K 0.1%
+20,200
2 3
4
5 6