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
351
$228K 0.04%
+870
352
$227K 0.04%
+789
353
$226K 0.04%
1,100
354
$225K 0.04%
353,840
-28,689
355
$225K 0.04%
+9,475
356
$225K 0.04%
+1,456
357
$223K 0.04%
3,289
-1,640
358
$222K 0.04%
+510
359
$219K 0.04%
+9,200
360
$218K 0.04%
3,745
361
$215K 0.04%
6,349
-500
362
$212K 0.04%
+3,970
363
$208K 0.03%
1,202
-135
364
$206K 0.03%
+1,743
365
$206K 0.03%
+2,045
366
$206K 0.03%
4,053
-473
367
$203K 0.03%
2,518
-64
368
$202K 0.03%
+7,508
369
$179K 0.03%
+18,850
370
$168K 0.03%
166,191
+1,231
371
$164K 0.03%
11,496
+227
372
$158K 0.03%
261,700
+12,350
373
$156K 0.03%
14,700
-3,500
374
$113K 0.02%
11,289
-2,670
375
$113K 0.02%
11,056
-551
13 14
15
16 17