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

Top Buys

1
+$29.2M
2
+$19.7M
3
+$19.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.1M
5
CRM icon
Salesforce
CRM
+$6.49M

Top Sells

1
+$8.53M
2
+$7.58M
3
+$7.5M
4
RSX
VanEck Russia ETF
RSX
+$6.96M
5
C icon
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 Change
in Stake 		Capital Flow
1
$80.7M 25.76%
6,091,129
+1,483,622
2
$29.6M 9.43%
290,100
+286,200
3
$25.7M 8.21%
139,320
+106,370
4
$18.8M 6%
452,477
-205,516
5
$13.8M 4.42%
156,300
+148,400
6
$10.7M 3.4%
1,165,556
+685,056
7
$6.49M 2.07%
+117,600
8
$5.09M 1.62%
+142,335
9
$4.79M 1.53%
41,500
-65,000
10
$4.75M 1.52%
+237,300
11
$4.72M 1.51%
+87,514
12
$4.14M 1.32%
79,500
-113,700
13
$3.64M 1.16%
510,312
+496,977
14
$3.54M 1.13%
167,415
-199,000
15
$2.8M 0.89%
+39,649
16
$2.8M 0.89%
+15,800
17
$2.48M 0.79%
+9,050
18
$2.12M 0.68%
+37,851
19
$1.72M 0.55%
125,098
+43,500
20
$1.44M 0.46%
40,100
+12,000
21
$1.31M 0.42%
+50,600
22
$1.29M 0.41%
+38,000
23
$1.15M 0.37%
+18,100
24
$1.03M 0.33%
53,226
+45,826
25
$1M 0.32%
+11,500
1
2 3 4 5