FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
This Quarter Return
-9.87%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
89.33%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
178
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$55.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.45% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
76
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $542K | 0.19% |
+113,800
| New | +$542K |
|
77
Altisource Portfolio Solutions
ASPS
$126M
| $519K | 0.18% |
+5,500
| New | +$519K |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $482K | 0.17% |
+5,600
| New | +$482K |
|
79
Rio Tinto
RIO
$102B
| $481K | 0.17% |
+11,700
| New | +$481K |
|
80
US Bancorp
USB
$76B
| $463K | 0.16% |
+12,800
| New | +$463K |
|
81
Chevron
CVX
$324B
| $462K | 0.16% |
+3,900
| New | +$462K |
|
|
USG
82
DELISTED
Usg
USG
| $452K | 0.16% |
+19,595
| New | +$452K |
|
83
Amazon
AMZN
$2.44T
| $444K | 0.16% |
+1,600
| New | +$444K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $432K | 0.15% |
+5,100
| New | +$432K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $425K | 0.15% |
+8,100
| New | +$425K |
|
86
EOG Resources
EOG
$68.2B
| $421K | 0.15% |
+3,196
| New | +$421K |
|
|
ABV
87
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $418K | 0.15% |
+11,200
| New | +$418K |
|
88
Kinder Morgan
KMI
$60B
| $416K | 0.15% |
+10,900
| New | +$416K |
|
89
Bank of America
BAC
$376B
| $404K | 0.14% |
+31,400
| New | +$404K |
|
90
Healthpeak Properties
DOC
$12.5B
| $400K | 0.14% |
+8,800
| New | +$400K |
|
|
SWC
91
DELISTED
Stillwater Mining Co
SWC
| $389K | 0.14% |
+36,200
| New | +$389K |
|
|
HAR
92
DELISTED
Harman International Industries
HAR
| $385K | 0.13% |
+7,100
| New | +$385K |
|
93
Dana Inc
DAN
$2.64B
| $370K | 0.13% |
+19,200
| New | +$370K |
|
94
BlackRock Energy and Resources Trust
BGR
$356M
| $365K | 0.13% |
+14,599
| New | +$365K |
|
95
Yum! Brands
YUM
$40.8B
| $354K | 0.12% |
+5,100
| New | +$354K |
|
|
AGD
96
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $353K | 0.12% |
+76,793
| New | +$353K |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $351K | 0.12% |
+10,400
| New | +$351K |
|
98
General Dynamics
GD
$87.3B
| $345K | 0.12% |
+4,400
| New | +$345K |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $336K | 0.12% |
+17,100
| New | +$336K |
|
100
CNX Resources
CNX
$4.13B
| $309K | 0.11% |
+11,400
| New | +$309K |
|