FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
This Quarter Return
+4.3%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-8.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.67%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $67.7M | 25.36% | 4,607,507 +541,701 | +13% | +$7.96M |
|
|
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $30.4M | 11.38% | 657,993 +205,982 | +46% | +$9.51M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 4.25% | +106,500 | New | +$11.4M |
|
|
4
Citigroup
C
$178B
| $9.37M | 3.51% | 193,200 +170,700 | +759% | +$8.28M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $9.17M | 3.43% | 366,415 +305,115 | +498% | +$7.64M |
|
6
Morgan Stanley
MS
$240B
| $7.58M | 2.84% | 281,200 +177,700 | +172% | +$4.79M |
|
|
RSX
7
DELISTED
VanEck Russia ETF
RSX
| $6.91M | 2.59% | 245,276 +244,876 | +61,219% | +$6.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 2.07% | +32,950 | New | +$5.54M |
|
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.23M | 1.58% | 480,500 +470,700 | +4,803% | +$4.14M |
|
10
United States Oil Fund
USO
$967M
| $3.66M | 1.37% | 99,400 +93,800 | +1,675% | +$3.46M |
|
11
Marathon Petroleum
MPC
$54.6B
| $3.1M | 1.16% | 48,197 +33,997 | +239% | +$2.19M |
|
12
AbbVie
ABBV
$372B
| $2.81M | 1.05% | 62,714 +46,314 | +282% | +$2.07M |
|
13
Darden Restaurants
DRI
$24.1B
| $2.72M | 1.02% | 58,750 +26,400 | +82% | +$1.22M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.47M | 0.92% | 51,500 -7,700 | -13% | -$369K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $2.42M | 0.91% | +39,200 | New | +$2.42M |
|
16
State Street
STT
$32.6B
| $2.1M | 0.79% | +32,001 | New | +$2.1M |
|
17
Edwards Lifesciences
EW
$47.8B
| $2.09M | 0.78% | +29,982 | New | +$2.09M |
|
18
Altria Group
MO
$113B
| $1.97M | 0.74% | 57,398 +33,595 | +141% | +$1.15M |
|
19
Eaton
ETN
$136B
| $1.96M | 0.73% | 28,500 -3,300 | -10% | -$227K |
|
20
Bank of America
BAC
$376B
| $1.6M | 0.6% | 115,800 +84,400 | +269% | +$1.16M |
|
21
BHP
BHP
$142B
| $1.5M | 0.56% | +22,602 | New | +$1.5M |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.35M | 0.51% | 44,200 +11,600 | +36% | +$355K |
|
23
D.R. Horton
DHI
$50.5B
| $1.29M | 0.48% | +66,318 | New | +$1.29M |
|
24
Petrobras
PBR
$79.9B
| $1.26M | 0.47% | +81,598 | New | +$1.26M |
|
|
CEO
25
DELISTED
CNOOC Limited
CEO
| $1.19M | 0.45% | 5,898 -11,902 | -67% | -$2.4M |
|