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
376
$109K 0.02%
+12,800
377
$107K 0.02%
14,176
-3,200
378
$98.5K 0.02%
18,300
379
$68.9K 0.01%
48,875
+5,375
380
$64.6K 0.01%
13,754
-1,334
381
$57.4K 0.01%
10,896
-250
382
$25K ﹤0.01%
15,046
383
$24.7K ﹤0.01%
1,020
384
$320 ﹤0.01%
36,000
-44,000
385
– –
-9,572
386
– –
-97,154
387
– –
-20,670
388
– –
-1,957
389
– –
-73,798
390
– –
-11,325
391
– –
-782
392
– –
-8,052
393
– –
-1,051
394
– –
-785
395
– –
-220
396
– –
-2,000
397
– –
-10,224
398
– –
-2,500
399
– –
-1,715
400
– –
-3,273
13 14 15
16
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