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
$150M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$1.09M
4
NVS icon
Novartis
NVS
+$872K
5
QLYS icon
Qualys
QLYS
+$716K

Top Sells

1
+$4.72M
2
+$1.5M
3
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

1 Financials 13.32%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.78%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.02%
2,450
252
$37K 0.02%
3,132
253
$37K 0.02%
+630
254
$37K 0.02%
700
255
$36K 0.02%
+625
256
$35K 0.02%
2,000
257
$35K 0.02%
800
258
$35K 0.02%
+332
259
$34K 0.02%
180
-80
260
$33K 0.02%
3,600
261
$33K 0.02%
239
+1
262
$32K 0.02%
393
263
$31K 0.02%
+175
264
$31K 0.02%
437
265
$30K 0.02%
418
266
$30K 0.02%
1,190
+6
267
$30K 0.02%
357
268
$29K 0.02%
300
269
$29K 0.02%
350
270
$29K 0.02%
350
271
$28K 0.02%
+3,760
272
$28K 0.02%
641
273
$28K 0.02%
165
-600
274
$28K 0.02%
621
+1
275
$28K 0.02%
1,332
9 10
11
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