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
76
$1.48M 0.25%
30,688
+323
77
$1.46M 0.24%
16,248
-5,004
78
$1.42M 0.24%
11,650
-2,403
79
$1.4M 0.23%
32,232
+1,190
80
$1.4M 0.23%
55,065
-3,525
81
$1.39M 0.23%
19,751
-314
82
$1.37M 0.23%
7,483
-361
83
$1.37M 0.23%
10,297
-477
84
$1.33M 0.22%
5,636
+346
85
$1.3M 0.22%
4,313
+12
86
$1.27M 0.21%
11,566
-802
87
$1.27M 0.21%
34,400
88
$1.27M 0.21%
2,272
-182
89
$1.26M 0.21%
13,520
-1,460
90
$1.24M 0.21%
18,554
91
$1.23M 0.21%
19,441
-1,844
92
$1.22M 0.2%
1,286
-3
93
$1.21M 0.2%
3,965
-221
94
$1.17M 0.2%
27,830
+261
95
$1.17M 0.2%
3,452
-233
96
$1.16M 0.19%
7,301
-941
97
$1.15M 0.19%
24,658
+85
98
$1.15M 0.19%
18,561
+4,895
99
$1.15M 0.19%
36,875
-36
100
$1.14M 0.19%
98,831
-16,801
2 3
4
5 6