FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
This Quarter Return
-9.87%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
89.33%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
178
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$55.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $55.3M | 19.32% | +4,065,806 | New | +$55.3M |
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $20M | 6.98% | +452,011 | New | +$20M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 4.22% | +169,360 | New | +$12.1M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 3.66% | +272,000 | New | +$10.5M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.52M | 2.98% | +108,852 | New | +$8.52M |
|
6
Alcoa
AA
$8.33B
| $7.15M | 2.5% | +914,650 | New | +$7.15M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.99M | 2.44% | +182,300 | New | +$6.99M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.83M | 1.69% | +23,000 | New | +$4.83M |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $4.56M | 1.59% | +116,073 | New | +$4.56M |
|
10
International Paper
IP
$26.2B
| $3.66M | 1.28% | +82,700 | New | +$3.66M |
|
|
ANR
11
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.45M | 1.21% | +658,950 | New | +$3.45M |
|
12
Pultegroup
PHM
$26B
| $3.1M | 1.08% | +163,356 | New | +$3.1M |
|
|
CEO
13
DELISTED
CNOOC Limited
CEO
| $2.98M | 1.04% | +17,800 | New | +$2.98M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.75M | 0.96% | +23,100 | New | +$2.75M |
|
15
Lowe's Companies
LOW
$145B
| $2.74M | 0.96% | +67,100 | New | +$2.74M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.6M | 0.91% | +59,200 | New | +$2.6M |
|
17
Morgan Stanley
MS
$240B
| $2.53M | 0.88% | +103,500 | New | +$2.53M |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.26M | 0.79% | +68,000 | New | +$2.26M |
|
19
Wynn Resorts
WYNN
$13.2B
| $2.15M | 0.75% | +16,800 | New | +$2.15M |
|
20
Eaton
ETN
$136B
| $2.09M | 0.73% | +31,800 | New | +$2.09M |
|
21
Flowserve
FLS
$7.02B
| $1.89M | 0.66% | +35,000 | New | +$1.89M |
|
22
AB InBev
BUD
$122B
| $1.82M | 0.64% | +20,200 | New | +$1.82M |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $1.81M | 0.63% | +77,300 | New | +$1.81M |
|
24
Vale
VALE
$43.9B
| $1.68M | 0.59% | +127,600 | New | +$1.68M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $1.66M | 0.58% | +51,110 | New | +$1.66M |
|