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
$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
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 Change
in Stake 		Capital Flow
76
$542K 0.19%
+113,800
77
$519K 0.18%
+688
78
$482K 0.17%
+11,200
79
$481K 0.17%
+11,700
80
$463K 0.16%
+12,800
81
$462K 0.16%
+3,900
82
$452K 0.16%
+19,595
83
$444K 0.16%
+32,000
84
$432K 0.15%
+5,100
85
$425K 0.15%
+8,529
86
$421K 0.15%
+6,392
87
$418K 0.15%
+11,200
88
$416K 0.15%
+10,900
89
$404K 0.14%
+31,400
90
$400K 0.14%
+9,662
91
$389K 0.14%
+36,200
92
$385K 0.13%
+7,100
93
$370K 0.13%
+19,200
94
$365K 0.13%
+14,599
95
$354K 0.12%
+7,094
96
$353K 0.12%
+38,397
97
$351K 0.12%
+10,400
98
$345K 0.12%
+4,400
99
$336K 0.12%
+17,100
100
$309K 0.11%
+13,680
2 3
4
5 6