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
576
$1K ﹤0.01%
216
577
$1K ﹤0.01%
+35
578
$1K ﹤0.01%
+46
579
$1K ﹤0.01%
26
580
$1K ﹤0.01%
+200
581
$1K ﹤0.01%
92
582
$1K ﹤0.01%
+24
583
$1K ﹤0.01%
+22
584
$1K ﹤0.01%
64
585
$1K ﹤0.01%
40
586
$1K ﹤0.01%
100
587
$1K ﹤0.01%
120
588
$1K ﹤0.01%
+15
589
$1K ﹤0.01%
300
590
$1K ﹤0.01%
39
591
$1K ﹤0.01%
+38
592
$1K ﹤0.01%
+90
593
$1K ﹤0.01%
132
594
$1K ﹤0.01%
68
595
$1K ﹤0.01%
+49
596
– –
-5,137
597
– –
-200
598
– –
-6,181
599
– –
-4,652
600
– –
-966
22 23
24
25 26