FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 4.78%
This Fund
S&P 500
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
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.19%
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
101
$271K 0.09%
+10,378
102
$267K 0.09%
+5,900
103
$264K 0.09%
+7,300
104
$254K 0.09%
+18,801
105
$250K 0.09%
+1,140
106
$247K 0.09%
+5,800
107
$238K 0.08%
+8,100
108
$237K 0.08%
+20,400
109
$212K 0.07%
+15
110
$211K 0.07%
+22,441
111
$210K 0.07%
+4,200
112
$206K 0.07%
+4,100
113
$199K 0.07%
+18,186
114
$192K 0.07%
+8,700
115
$191K 0.07%
+700
116
$189K 0.07%
+12,894
117
$181K 0.06%
+3,159
118
$167K 0.06%
+9,800
119
$166K 0.06%
+11,300
120
$165K 0.06%
+10,936
121
$159K 0.06%
+5,700
122
$143K 0.05%
+8,000
123
$140K 0.05%
+10,500
124
$114K 0.04%
+3,400
125
$109K 0.04%
+3,400
3 4
5
6 7