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
$286M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19.7M
3
+$19.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
CRM icon
Salesforce
CRM
+$6.49M

Top Sells

1
+$8.53M
2
+$7.58M
3
+$7.5M
4
RSX
VanEck Russia ETF
RSX
+$6.96M
5
C icon
Citigroup
C
+$5.93M

Sector Composition

1 Financials 9.41%
2 Consumer Discretionary 4.89%
3 Technology 4.24%
4 Energy 3.2%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-9,003
154
– –
0
155
– –
-10,000
156
– –
-800
157
– –
-39,200
158
– –
-1,318
159
– –
0
160
– –
-7,500
161
– –
-2,400
162
– –
-10,424
163
– –
0
164
– –
0
165
– –
0
166
– –
-7,500
167
– –
-3,451
168
– –
-5,800
169
– –
0
170
– –
0
171
– –
0
172
– –
-33,290
173
– –
-5,898
174
– –
-23,601
175
– –
-600
4 5 6
7
8