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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
BCF
101
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-48,400
JRCC
102
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-10,000
DHG
103
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-21,146
BAS
104
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
OREX
105
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-6,623
PLCM
106
DELISTED
POLYCOM INC
PLCM
– –
0
BAX icon
107
Baxter International
BAX
$10.4B
– –
0
BCS icon
108
Barclays
BCS
$81B
– –
-21,381
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-21,700
BGR icon
110
BlackRock Energy and Resources Trust
BGR
$410M
– –
-14,599
C icon
111
Citigroup
C
$231B
– –
-79,500
CMCSA icon
112
Comcast
CMCSA
$85.9B
– –
-50,600
COP icon
113
ConocoPhillips
COP
$146B
– –
-39,649
CRK icon
114
Comstock Resources
CRK
$3.84B
– –
-5,327
CRM icon
115
Salesforce
CRM
$135B
– –
-117,600
CSCO icon
116
Cisco
CSCO
$470B
– –
0
DD icon
117
DuPont de Nemours
DD
$18.4B
– –
-13,979
DHI icon
118
D.R. Horton
DHI
$42B
– –
0
DPG
119
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-10,900
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
– –
-8,533
EFA icon
121
iShares MSCI EAFE ETF
EFA
$75.7B
– –
-4,600
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.1B
– –
-100
ETN icon
123
Eaton
ETN
$149B
– –
-9,800
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-284,670
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
-9,050
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5
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