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
301
$20K 0.01%
451
302
$20K 0.01%
1,044
303
$20K 0.01%
+166
304
$19K 0.01%
625
305
$19K 0.01%
+286
306
$19K 0.01%
108
307
$19K 0.01%
2,200
308
$19K 0.01%
+770
309
$19K 0.01%
768
310
$19K 0.01%
2,720
+1,789
311
$19K 0.01%
2,200
312
$19K 0.01%
+888
313
$19K 0.01%
+732
314
$19K 0.01%
239
315
$18K 0.01%
+970
316
$18K 0.01%
500
317
$18K 0.01%
183
318
$18K 0.01%
+300
319
$18K 0.01%
180
320
$18K 0.01%
+537
321
$17K 0.01%
150
322
$17K 0.01%
1,200
323
$17K 0.01%
1,350
324
$17K 0.01%
750
325
$17K 0.01%
300
11 12
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