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
251
$427K 0.07%
5,962
+639
252
$427K 0.07%
1,155
+14
253
$427K 0.07%
18,307
254
$423K 0.07%
+13,657
255
$421K 0.07%
27,665
+1,900
256
$418K 0.07%
7,020
-585
257
$417K 0.07%
4,488
258
$416K 0.07%
8,356
-230
259
$415K 0.07%
6,941
-620
260
$413K 0.07%
6,685
261
$413K 0.07%
23,981
+12,155
262
$411K 0.07%
32,597
-12,751
263
$406K 0.07%
3,500
264
$406K 0.07%
1,481
-120
265
$405K 0.07%
9,688
+1,770
266
$400K 0.07%
2,407
+801
267
$396K 0.07%
3,550
+285
268
$395K 0.07%
13,250
-2,574
269
$393K 0.07%
3,502
-282
270
$389K 0.07%
75,653
-6,017
271
$387K 0.06%
24,197
-1,959
272
$386K 0.06%
4,736
-340
273
$382K 0.06%
33,795
-2,739
274
$377K 0.06%
15,099
-800
275
$377K 0.06%
+20,620
9 10
11
12 13