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
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.32M
3
+$1.21M
4
GRPN icon
Groupon
GRPN
+$1.07M
5
GNW icon
Genworth Financial
GNW
+$1.02M

Top Sells

1
+$468K
2
+$415K
3
+$411K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$399K
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$354K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.71%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
+500
327
$11K 0.01%
925
328
$11K 0.01%
584
329
$10K 0.01%
965
330
$10K 0.01%
342
331
$10K 0.01%
108
332
$10K 0.01%
500
333
$10K 0.01%
1,248
334
$10K 0.01%
762
335
$10K 0.01%
1,061
336
$10K 0.01%
285
337
$10K 0.01%
892
338
$10K 0.01%
+192
339
$10K 0.01%
108
340
$10K 0.01%
220
341
$10K 0.01%
109
342
$10K 0.01%
184
343
$10K 0.01%
500
344
$10K 0.01%
55
345
$10K 0.01%
129
346
$10K 0.01%
+325
347
$10K 0.01%
715
348
$10K 0.01%
759
349
$10K 0.01%
+75
350
$10K 0.01%
120
12 13
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15 16