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
301
$316K 0.05%
+1,921
302
$313K 0.05%
+5,587
303
$313K 0.05%
5,500
304
$312K 0.05%
160
305
$308K 0.05%
8,523
-690
306
$306K 0.05%
+7,856
307
$306K 0.05%
4,518
-938
308
$306K 0.05%
6,956
+1,673
309
$304K 0.05%
1,822
310
$303K 0.05%
8,335
-122
311
$303K 0.05%
16,641
-2,016
312
$303K 0.05%
2,131
-78
313
$300K 0.05%
6,880
+1
314
$296K 0.05%
3,290
-13
315
$292K 0.05%
2,627
316
$290K 0.05%
+2,636
317
$290K 0.05%
5,283
-500
318
$286K 0.05%
1,180
+1
319
$285K 0.05%
+3,445
320
$285K 0.05%
20,620
+9,487
321
$270K 0.05%
1,991
322
$269K 0.04%
3,160
323
$269K 0.04%
4,161
-400
324
$269K 0.04%
798
+1
325
$269K 0.04%
1,427
11 12
13
14 15