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
51
$2.24M 0.37%
+141,730
52
$2.22M 0.37%
10,590
+119
53
$2.15M 0.36%
7,876
-281
54
$2.05M 0.34%
22,549
-2,344
55
$2.02M 0.34%
3,692
-37
56
$2.02M 0.34%
14,459
+1,276
57
$2.01M 0.34%
48,104
-5,855
58
$1.98M 0.33%
20,755
-335
59
$1.98M 0.33%
28,611
-2,067
60
$1.94M 0.32%
128,506
+3,037
61
$1.94M 0.32%
30,382
+183
62
$1.93M 0.32%
38,515
-1,561
63
$1.87M 0.31%
20,514
-1,211
64
$1.86M 0.31%
3,313
-50
65
$1.85M 0.31%
14,377
-310
66
$1.85M 0.31%
3,947
-2
67
$1.81M 0.3%
11,447
-1,185
68
$1.8M 0.3%
17,496
+6,420
69
$1.73M 0.29%
17,635
-1,939
70
$1.7M 0.28%
25,978
-744
71
$1.68M 0.28%
13,117
+317
72
$1.63M 0.27%
8,166
-615
73
$1.51M 0.25%
8,989
-68
74
$1.5M 0.25%
326
+7
75
$1.5M 0.25%
61,098
-7,384
1 2
3
4 5