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
$237M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.51M
3
+$8.28M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.64M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.37M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.99M
5
AA icon
Alcoa
AA
+$6.61M

Sector Composition

1 Financials 21.91%
2 Consumer Discretionary 5.89%
3 Energy 3.99%
4 Healthcare 3.37%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.1%
18,801
77
$254K 0.1%
10,424
+6,624
78
$252K 0.09%
+3,800
79
$251K 0.09%
+21,700
80
$249K 0.09%
+3,451
81
$243K 0.09%
+10,787
82
$242K 0.09%
15,500
-112,100
83
$218K 0.08%
+21,399
84
$207K 0.08%
18,186
85
$204K 0.08%
+10,900
86
$202K 0.08%
+2,400
87
$167K 0.06%
+7,400
88
$159K 0.06%
+4,442
89
$138K 0.05%
+1,318
90
$137K 0.05%
2,300
-20,800
91
$130K 0.05%
+2,003
92
$121K 0.05%
+9,951
93
$99K 0.04%
4,808
+1,608
94
$90K 0.03%
+5,800
95
$79K 0.03%
13,335
-645,615
96
$76K 0.03%
+9,003
97
$60K 0.02%
999
-3,101
98
$54K 0.02%
+3,550
99
$53K 0.02%
3,200
-160,156
100
$48K 0.02%
+5,200
2 3
4
5 6