FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
1-Year Return
4.78%
This Quarter Return
+4.3%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$23.3M
(-8.9%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
246
New
65
Increased
19
Reduced
16
Closed
105
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$9.51M |
| 3 |
Citigroup
C
|
$8.28M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.96M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$6.99M |
| 5 |
Alcoa
AA
|
$6.61M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Energy | 3.99% |
| 4 | Healthcare | 3.37% |
| 5 | Materials | 2.61% |