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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 19.32%
+4,065,806
2
$20M 6.98%
+452,011
3
$12.1M 4.22%
+169,360
4
$10.5M 3.66%
+272,000
5
$8.52M 2.98%
+108,852
6
$7.15M 2.5%
+380,628
7
$6.99M 2.44%
+182,300
8
$4.83M 1.69%
+23,000
9
$4.56M 1.59%
+116,073
10
$3.66M 1.28%
+88,554
11
$3.45M 1.21%
+658,950
12
$3.1M 1.08%
+163,356
13
$2.98M 1.04%
+17,800
14
$2.75M 0.96%
+23,100
15
$2.74M 0.96%
+67,100
16
$2.6M 0.91%
+59,200
17
$2.53M 0.88%
+103,500
18
$2.25M 0.79%
+68,000
19
$2.15M 0.75%
+16,800
20
$2.09M 0.73%
+31,800
21
$1.89M 0.66%
+35,000
22
$1.82M 0.64%
+20,200
23
$1.81M 0.63%
+77,300
24
$1.68M 0.59%
+127,600
25
$1.66M 0.58%
+51,110
1
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