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
$443M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.43M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$754K
5
LIN icon
Linde
LIN
+$753K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
ACTG icon
Acacia Research
ACTG
+$1.03M
5
PG icon
Procter & Gamble
PG
+$816K

Sector Composition

1 Consumer Staples 14.97%
2 Technology 14.3%
3 Healthcare 9.8%
4 Industrials 9.45%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.05%
+1,314
277
$190K 0.04%
13,452
-300
278
$179K 0.04%
1,264
+63
279
$178K 0.04%
15,031
-393
280
$175K 0.04%
29,990
+17,442
281
$172K 0.04%
37,032
+25,663
282
$170K 0.04%
20,785
-4,300
283
$170K 0.04%
38,702
284
$161K 0.04%
21,500
-1,076
285
$150K 0.03%
12,932
286
$150K 0.03%
32,459
-3,000
287
$135K 0.03%
10,205
-5,638
288
$113K 0.03%
15,325
-987
289
$105K 0.02%
20,700
290
$94K 0.02%
21,375
-750
291
$92K 0.02%
31,950
+633
292
$86K 0.02%
13,466
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293
$76K 0.02%
+12,184
294
$74K 0.02%
17,467
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295
$59K 0.01%
3,475
-478
296
$58K 0.01%
42,942
-100
297
$52K 0.01%
+200
298
$49K 0.01%
15,160
+397
299
$48K 0.01%
12,750
-8,000
300
$48K 0.01%
12,155
-250
9 10 11
12
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