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
$286M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.9M
3
+$18.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
CRM icon
Salesforce
CRM
+$6.29M

Top Sells

1
+$9.11M
2
+$8.36M
3
+$7.18M
4
RSX
VanEck Russia ETF
RSX
+$6.97M
5
C icon
Citigroup
C
+$5.75M

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 Change
in Stake 		Capital Flow
1
$80.7M 28.25%
6,091,129
+1,483,622
2
$29.6M 10.34%
290,100
+286,200
3
$25.7M 9.01%
139,320
+106,370
4
$18.8M 6.57%
452,477
-205,516
5
$13.8M 4.84%
312,600
+296,800
6
$10.7M 3.73%
1,165,556
+685,056
7
$6.49M 2.27%
+117,600
8
$5.09M 1.78%
+284,670
9
$4.79M 1.68%
41,500
-65,000
10
$4.75M 1.66%
+237,300
11
$4.72M 1.65%
+87,514
12
$4.14M 1.45%
79,500
-113,700
13
$3.64M 1.28%
510,312
+496,977
14
$3.54M 1.24%
167,415
-199,000
15
$2.8M 0.98%
+39,649
16
$2.8M 0.98%
+15,800
17
$2.48M 0.87%
+9,050
18
$2.12M 0.74%
+37,851
19
$1.72M 0.6%
125,098
+43,500
20
$1.44M 0.51%
40,100
+12,000
21
$1.31M 0.46%
+50,600
22
$1.29M 0.45%
+38,000
23
$1.15M 0.4%
+18,100
24
$1.03M 0.36%
53,226
+45,826
25
$1M 0.35%
+11,500
1
2 3 4 5