FAM

Forty4 Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.69M
3
+$8.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.11M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$8.07M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$8.32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.99M
5
AA icon
Alcoa
AA
+$6.56M

Sector Composition

1 Financials 21.91%
2 Consumer Discretionary 5.89%
3 Energy 3.99%
4 Healthcare 3.37%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 28.52%
4,607,507
+541,701
2
$30.4M 12.8%
657,993
+205,982
3
$11.4M 4.78%
+106,500
4
$9.37M 3.95%
193,200
+170,700
5
$9.17M 3.86%
366,415
+305,115
6
$7.58M 3.19%
281,200
+177,700
7
$6.91M 2.91%
245,276
+244,876
8
$5.54M 2.33%
+32,950
9
$4.23M 1.78%
480,500
+470,700
10
$3.66M 1.54%
12,425
+11,725
11
$3.1M 1.31%
96,394
+67,994
12
$2.81M 1.18%
62,714
+46,314
13
$2.72M 1.15%
65,723
+29,533
14
$2.47M 1.04%
51,500
-7,700
15
$2.42M 1.02%
+39,200
16
$2.1M 0.89%
+32,001
17
$2.09M 0.88%
+179,892
18
$1.97M 0.83%
57,398
+33,595
19
$1.96M 0.83%
28,500
-3,300
20
$1.6M 0.67%
115,800
+84,400
21
$1.5M 0.63%
+26,730
22
$1.35M 0.57%
44,200
+11,600
23
$1.29M 0.54%
+66,318
24
$1.26M 0.53%
+81,598
25
$1.19M 0.5%
5,898
-11,902
1
2 3 4 5