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
$237M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.69M
3
+$8.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.07M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$8.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
Alcoa
AA
+$6.56M

Sector Composition

1 Financials 21.91%
2 Consumer Discretionary 5.89%
3 Energy 3.99%
4 Healthcare 3.37%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,800
127
– –
-4,400
128
– –
-23,100
129
– –
0
130
– –
-16,771
131
– –
-28,700
132
– –
-3,500
133
– –
-88,554
134
– –
0
135
– –
-150
136
– –
-3,400
137
– –
0
138
– –
-23,000
139
– –
-3,800
140
– –
0
141
– –
-70,900
142
– –
-22,532
143
– –
-24,438
144
– –
0
145
– –
-98,900
146
– –
-19,049
147
– –
0
148
– –
-19,100
149
– –
-11,700
150
– –
-10,571
4 5
6
7 8