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
$237M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.51M
3
+$8.28M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.96M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.64M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.37M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$6.99M
5
AA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 25.36%
4,607,507
+541,701
2
$30.4M 11.38%
657,993
+205,982
3
$11.4M 4.25%
+106,500
4
$9.37M 3.51%
193,200
+170,700
5
$9.17M 3.43%
366,415
+305,115
6
$7.58M 2.84%
281,200
+177,700
7
$6.91M 2.59%
245,276
+244,876
8
$5.54M 2.07%
+32,950
9
$4.23M 1.58%
480,500
+470,700
10
$3.66M 1.37%
12,425
+11,725
11
$3.1M 1.16%
96,394
+67,994
12
$2.81M 1.05%
62,714
+46,314
13
$2.72M 1.02%
65,723
+29,533
14
$2.47M 0.92%
51,500
-7,700
15
$2.42M 0.91%
+39,200
16
$2.1M 0.79%
+32,001
17
$2.09M 0.78%
+179,892
18
$1.97M 0.74%
57,398
+33,595
19
$1.96M 0.73%
28,500
-3,300
20
$1.6M 0.6%
115,800
+84,400
21
$1.5M 0.56%
+26,730
22
$1.35M 0.51%
44,200
+11,600
23
$1.29M 0.48%
+66,318
24
$1.26M 0.47%
+81,598
25
$1.19M 0.45%
5,898
-11,902
1
2 3 4 5