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
176
-10,082