FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.32M
3
+$1.21M
4
GRPN icon
Groupon
GRPN
+$1.07M
5
GNW icon
Genworth Financial
GNW
+$1.02M

Top Sells

1
+$468K
2
+$415K
3
+$411K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$399K
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$354K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.71%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,006
502
– –
-1
503
– –
0
504
– –
-3
505
– –
-2
506
– –
-16
507
– –
-246
508
– –
-2
509
– –
-10
510
– –
-2
511
– –
-100
512
– –
-200
513
– –
-1,000
514
– –
-3,668
515
– –
-3,815
516
– –
-5
517
– –
-18,500
518
– –
-65
519
– –
-25
520
– –
-200
521
– –
-1,000
522
– –
-780
523
– –
-190
524
– –
-29,810
525
– –
-3
17 18 19 20
21