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
276
$377K 0.06%
117,500
+9,500
277
$376K 0.06%
+21,181
278
$373K 0.06%
18,864
+74
279
$371K 0.06%
5,272
+1,183
280
$371K 0.06%
7,000
281
$365K 0.06%
2,885
+156
282
$365K 0.06%
2,462
-200
283
$362K 0.06%
9,349
+2,407
284
$360K 0.06%
3,426
+41
285
$356K 0.06%
1,378
-244
286
$355K 0.06%
5,231
-554
287
$354K 0.06%
5,558
-520
288
$354K 0.06%
4,934
-198
289
$351K 0.06%
+21,100
290
$339K 0.06%
6,154
291
$338K 0.06%
+1,842
292
$337K 0.06%
+5,451
293
$332K 0.06%
8,077
294
$329K 0.06%
15,599
+200
295
$322K 0.05%
2,185
+1
296
$321K 0.05%
1,379
-10
297
$321K 0.05%
1,192
298
$320K 0.05%
3,350
299
$320K 0.05%
2,420
-25
300
$318K 0.05%
10,806
-564
10 11
12
13 14