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
301
$35K 0.01%
1,474
-506
302
$34K 0.01%
509
303
$23K 0.01%
18,346
304
$16K ﹤0.01%
30
-1
305
$16K ﹤0.01%
758
-50
306
$13K ﹤0.01%
1,172
+184
307
$12K ﹤0.01%
640
308
$12K ﹤0.01%
1,378
-75
309
$10K ﹤0.01%
12,775
+1,100
310
$7K ﹤0.01%
+91,500
311
$2K ﹤0.01%
+30,000
312
– –
-1,488
313
– –
-16,002
314
– –
-10,687
315
– –
-10,525
316
– –
-9,075
317
– –
-5,185
318
– –
-7,125
319
– –
-10,153
320
– –
-23,194
321
– –
-2,015
322
– –
-8,298
323
– –
-10,000
9 10 11 12
13