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
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.32M
3
+$1.21M
4
GRPN icon
Groupon
GRPN
+$1.07M
5
GNW icon
Genworth Financial
GNW
+$1.02M

Top Sells

1
+$468K
2
+$415K
3
+$411K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$399K
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$354K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.71%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
+363
252
$24K 0.02%
3,850
253
$24K 0.02%
500
254
$23K 0.02%
450
255
$23K 0.02%
200
256
$23K 0.02%
+537
257
$23K 0.02%
935
-110
258
$22K 0.01%
2,711
259
$22K 0.01%
326
-42
260
$22K 0.01%
+380
261
$21K 0.01%
1,200
262
$21K 0.01%
300
263
$21K 0.01%
+467
264
$21K 0.01%
309
265
$21K 0.01%
426
266
$21K 0.01%
100
267
$20K 0.01%
357
268
$20K 0.01%
+1,860
269
$20K 0.01%
233
270
$20K 0.01%
404
271
$20K 0.01%
2,200
-8,000
272
$20K 0.01%
+175
273
$19K 0.01%
1,000
274
$19K 0.01%
773
275
$19K 0.01%
676
9 10
11
12 13