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
276
$27K 0.02%
404
277
$26K 0.02%
+364
278
$26K 0.02%
296
279
$26K 0.02%
+980
280
$25K 0.02%
4,491
281
$25K 0.02%
229
282
$25K 0.02%
1,009
+5
283
$25K 0.02%
800
284
$25K 0.02%
343
285
$24K 0.02%
357
286
$24K 0.02%
+1,100
287
$24K 0.02%
+1,250
288
$23K 0.02%
773
289
$22K 0.01%
+700
290
$22K 0.01%
+900
291
$21K 0.01%
3,012
292
$21K 0.01%
400
293
$21K 0.01%
244
294
$20K 0.01%
+287
295
$20K 0.01%
500
296
$20K 0.01%
315
297
$20K 0.01%
1,100
298
$20K 0.01%
662
+386
299
$20K 0.01%
+477
300
$20K 0.01%
630
10 11
12
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