FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
This Quarter Return
-5.75%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-64%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-143.7%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
135
New
19
Increased
6
Reduced
9
Closed
61
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$9.99M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$7.04M |
| 3 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$4.76M |
| 4 |
ACI
ARCH COAL, INC.
ACI
|
$3.13M |
| 5 |
Morgan Stanley
MS
|
$1.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.6M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$25.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$18.8M |
| 5 |
Energy Select Sector SPDR Fund
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% |
