FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
1-Year Return
4.78%
This Quarter Return
-0.7%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$48.2M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
186
New
41
Increased
12
Reduced
14
Closed
69
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.2M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.1M |
| 5 |
Salesforce
CRM
|
$6.49M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.53M |
| 2 |
Morgan Stanley
MS
|
$7.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$6.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.23B
| – | – |
-41,556
| Closed | -$810K |
|