FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 4.78%
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
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%
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