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
51
$1.45M 0.33%
18,924
+1
52
$1.43M 0.32%
+5,859
53
$1.43M 0.32%
5,971
54
$1.4M 0.32%
8,055
-56
55
$1.4M 0.32%
3,630
56
$1.39M 0.31%
9,828
-377
57
$1.39M 0.31%
27,304
58
$1.38M 0.31%
12,286
-802
59
$1.35M 0.31%
4,693
60
$1.34M 0.3%
11,539
-63
61
$1.32M 0.3%
3,789
-25
62
$1.31M 0.3%
1,823
63
$1.31M 0.3%
123,300
+5,546
64
$1.3M 0.29%
15,483
-45
65
$1.29M 0.29%
32,287
+1,694
66
$1.28M 0.29%
14,545
-221
67
$1.21M 0.27%
12,603
+19
68
$1.21M 0.27%
27,637
-150
69
$1.16M 0.26%
28,409
70
$1.16M 0.26%
+33,610
71
$1.15M 0.26%
65,182
-2,384
72
$1.15M 0.26%
43,527
-5,656
73
$1.13M 0.25%
3,343
-160
74
$1.12M 0.25%
8,635
75
$1.12M 0.25%
9,801
+1
1 2
3
4 5