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
$443M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.43M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$754K
5
LIN icon
Linde
LIN
+$753K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
ACTG icon
Acacia Research
ACTG
+$1.03M
5
PG icon
Procter & Gamble
PG
+$816K

Sector Composition

1 Consumer Staples 14.97%
2 Technology 14.3%
3 Healthcare 9.8%
4 Industrials 9.45%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.53%
7,591
+93
27
$2.28M 0.52%
44,511
-387
28
$2.24M 0.51%
86,446
-11,614
29
$2.18M 0.49%
21,995
-539
30
$2.15M 0.49%
19,542
+20
31
$2.14M 0.48%
11,860
-449
32
$1.98M 0.45%
3,556
-35
33
$1.95M 0.44%
11,124
-118
34
$1.95M 0.44%
7,852
-321
35
$1.83M 0.41%
38,322
+2,252
36
$1.82M 0.41%
86,843
-3,000
37
$1.8M 0.41%
16,209
-1
38
$1.77M 0.4%
5,616
39
$1.73M 0.39%
30,084
-314
40
$1.68M 0.38%
18,941
-65
41
$1.67M 0.38%
20,102
-362
42
$1.65M 0.37%
19,657
-3,585
43
$1.62M 0.37%
4,421
+50
44
$1.61M 0.36%
9,109
+92
45
$1.6M 0.36%
3,995
-266
46
$1.56M 0.35%
5,572
+2,228
47
$1.55M 0.35%
19,215
-95
48
$1.54M 0.35%
8,077
+556
49
$1.53M 0.35%
29,164
-204
50
$1.48M 0.34%
11,058
+92
1
2
3 4 5