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
126
$107K 0.04%
+58,900
127
$92K 0.03%
+3,800
128
$85K 0.03%
+3,500
129
$83K 0.03%
+3,600
130
$81K 0.03%
+5,500
131
$63K 0.02%
+3,200
132
$61K 0.02%
+3,800
133
$58K 0.02%
+3,500
134
$51K 0.02%
+7,900
135
$47K 0.02%
+1,800
136
$35K 0.01%
+1,900
137
$25K 0.01%
+74
138
$23K 0.01%
+199
139
$17K 0.01%
+950
140
$11K ﹤0.01%
+100
141
$10K ﹤0.01%
+400
142
$9K ﹤0.01%
+500
143
$8K ﹤0.01%
+150
144
– –
0
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
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