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
$150M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$1.09M
4
NVS icon
Novartis
NVS
+$872K
5
QLYS icon
Qualys
QLYS
+$716K

Top Sells

1
+$4.72M
2
+$1.5M
3
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

1 Financials 13.32%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.78%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
200
377
$11K 0.01%
+478
378
$11K 0.01%
859
379
$11K 0.01%
+232
380
$11K 0.01%
1,516
381
$11K 0.01%
660
382
$11K 0.01%
300
-58
383
$11K 0.01%
311
384
$11K 0.01%
+200
385
$11K 0.01%
275
-275
386
$11K 0.01%
300
387
$11K 0.01%
740
388
$11K 0.01%
297
389
$11K 0.01%
925
390
$10K 0.01%
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391
$10K 0.01%
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392
$10K 0.01%
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393
$10K 0.01%
375
394
$10K 0.01%
200
395
$10K 0.01%
500
396
$10K 0.01%
1,248
397
$10K 0.01%
762
398
$10K 0.01%
1,061
399
$10K 0.01%
892
400
$10K 0.01%
+623
14 15
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