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FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.85%
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
+$11M
2
+$8.88M
3
+$6.92M
4
ACI
ARCH COAL, INC.
ACI
+$2.78M
5
MS icon
Morgan Stanley
MS
+$1.97M

Top Sells

1
+$29.6M
2
+$26.4M
3
+$21.3M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$88.6B
– –
-9,200
X
77
DELISTED
US Steel
X
– –
0
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-312,600
XRT icon
79
State Street SPDR S&P Retail ETF
XRT
$379M
– –
-2,000
EXPR
80
DELISTED
Express, Inc.
EXPR
– –
0
TTM
81
DELISTED
Tata Motors Limited
TTM
– –
-12,700
RSX
82
DELISTED
VanEck Russia ETF
RSX
– –
-2,718
TWTR
83
DELISTED
Twitter, Inc.
TWTR
– –
-18,100
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,796
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
– –
-156
KOL
87
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
AVP
88
DELISTED
Avon Products, Inc.
AVP
– –
-8,900
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
– –
0
ARII
90
DELISTED
American Railcar Industries, Inc.
ARII
– –
-600
GCH
91
DELISTED
Aberdeen Greater China Fund
GCH
– –
-18,186
ALJ
92
DELISTED
Alon USA Energy Inc
ALJ
– –
-7,000
JOY
93
DELISTED
Joy Global Inc
JOY
– –
-1,800
ARIA
94
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-13,700
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
GTU
96
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-452,477
SD
97
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-9,350
RYL
98
DELISTED
RYLAND GROUP INC
RYL
– –
-18,500
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-87,514
AUXL
100
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
2 3
4
5 6