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
326
$264K 0.04%
4,252
327
$262K 0.04%
1,521
+190
328
$258K 0.04%
5,191
+357
329
$257K 0.04%
2,294
+2
330
$255K 0.04%
2,700
331
$250K 0.04%
3,672
332
$248K 0.04%
1,200
333
$247K 0.04%
+2,940
334
$246K 0.04%
515
+11
335
$246K 0.04%
29,100
+188
336
$244K 0.04%
1,999
337
$244K 0.04%
491
-48
338
$244K 0.04%
24,895
+350
339
$243K 0.04%
+25,500
340
$243K 0.04%
24,578
-950
341
$242K 0.04%
+2,187
342
$240K 0.04%
3,177
-386
343
$236K 0.04%
4,037
344
$234K 0.04%
3,340
-325
345
$233K 0.04%
+939
346
$231K 0.04%
2,069
-122
347
$231K 0.04%
669
-100
348
$231K 0.04%
3,494
-149
349
$230K 0.04%
1,645
-25
350
$229K 0.04%
3,609
12 13
14
15 16