FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.09M
3
+$892K
4
HQL
abrdn Life Sciences Investors
HQL
+$812K
5
PHM icon
Pultegroup
PHM
+$732K

Top Sells

1
+$1.45M
2
+$1.29M
3
+$1.04M
4
XIFR
XPLR Infrastructure LP
XIFR
+$994K
5
WST icon
West Pharmaceutical
WST
+$677K

Sector Composition

1 Technology 20.14%
2 Consumer Staples 12.01%
3 Healthcare 8.39%
4 Financials 8.15%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.08%
1,206
227
$493K 0.08%
12,721
-5,093
228
$489K 0.08%
29,447
-1,100
229
$487K 0.08%
1,348
-11
230
$487K 0.08%
268,800
-9,598
231
$485K 0.08%
15,865
+1,000
232
$483K 0.08%
8,455
+568
233
$482K 0.08%
2,874
+19
234
$481K 0.08%
14,083
-324
235
$481K 0.08%
114,701
-20,550
236
$478K 0.08%
10,796
-1,206
237
$468K 0.08%
23,540
-1,890
238
$467K 0.08%
8,878
-717
239
$458K 0.08%
+21,434
240
$457K 0.08%
1,615
-235
241
$457K 0.08%
8,800
+1,930
242
$452K 0.08%
3,445
243
$444K 0.07%
4,836
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244
$442K 0.07%
3,710
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245
$442K 0.07%
+17,046
246
$442K 0.07%
8,945
+1,280
247
$441K 0.07%
+54,116
248
$439K 0.07%
1,332
249
$437K 0.07%
3,655
250
$433K 0.07%
18,943
+1
8 9
10
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