FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
This Quarter Return
-9.87%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
89.33%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
178
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$55.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Consumer Discretionary | 8.89% |
| 3 | Materials | 5.33% |
| 4 | Energy | 4.76% |
| 5 | Industrials | 3.2% |
