FAM
Forty4 Asset Management Portfolio holdings
AUM
$25.9M
This Quarter Return
-0.7%
1 Year Return
-4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
186
New
41
Increased
12
Reduced
14
Closed
69
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.2M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.1M |
| 5 |
Salesforce
CRM
|
$6.49M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.53M |
| 2 |
Morgan Stanley
MS
|
$7.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$6.96M |
| 5 |
Citigroup
C
|
$5.93M |
Sector Composition
| 1 | Financials | 9.41% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Technology | 4.24% |
| 4 | Energy | 3.2% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $80.7M | 25.76% | 6,091,129 +1,483,622 | +32% | +$19.7M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.6M | 9.43% | 290,100 +286,200 | +7,338% | +$29.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 8.21% | 139,320 +106,370 | +323% | +$19.6M |
|
|
GTU
4
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $18.8M | 6% | 452,477 -205,516 | -31% | -$8.53M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.8M | 4.42% | 156,300 +148,400 | +1,878% | +$13.1M |
|
|
JCP
6
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.7M | 3.4% | 1,165,556 +685,056 | +143% | +$6.27M |
|
|
7
Salesforce
CRM
$245B
| $6.49M | 2.07% | +117,600 | New | +$6.49M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.09M | 1.62% | +142,335 | New | +$5.09M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 1.53% | 41,500 -65,000 | -61% | -$7.5M |
|
10
Apple
AAPL
$3.45T
| $4.76M | 1.52% | +8,475 | New | +$4.76M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.72M | 1.51% | +87,514 | New | +$4.72M |
|
|
12
Citigroup
C
$178B
| $4.14M | 1.32% | 79,500 -113,700 | -59% | -$5.93M |
|
|
ANR
13
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.64M | 1.16% | 510,312 +496,977 | +3,727% | +$3.55M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $3.54M | 1.13% | 167,415 -199,000 | -54% | -$4.21M |
|
15
ConocoPhillips
COP
$124B
| $2.8M | 0.89% | +39,649 | New | +$2.8M |
|
16
Goldman Sachs
GS
$226B
| $2.8M | 0.89% | +15,800 | New | +$2.8M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.48M | 0.79% | +36,200 | New | +$2.48M |
|
18
Tapestry
TPR
$21.2B
| $2.12M | 0.68% | +37,851 | New | +$2.12M |
|
19
Petrobras
PBR
$79.9B
| $1.72M | 0.55% | 125,098 +43,500 | +53% | +$599K |
|
20
Kinder Morgan
KMI
$60B
| $1.44M | 0.46% | 40,100 +12,000 | +43% | +$432K |
|
21
Comcast
CMCSA
$125B
| $1.32M | 0.42% | +25,300 | New | +$1.32M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $1.3M | 0.41% | +38,000 | New | +$1.3M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.37% | +18,100 | New | +$1.15M |
|
24
AGNC Investment
AGNC
$10.2B
| $1.03M | 0.33% | 53,226 +45,826 | +619% | +$884K |
|
25
Philip Morris
PM
$260B
| $1M | 0.32% | +11,500 | New | +$1M |
|