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
101
$1.13M 0.19%
15,556
+5,807
102
$1.13M 0.19%
55,523
-3,311
103
$1.12M 0.19%
49,443
+20,633
104
$1.12M 0.19%
11,270
+689
105
$1.12M 0.19%
3,786
+140
106
$1.11M 0.19%
15,948
+1,372
107
$1.11M 0.19%
4,070
+14
108
$1.08M 0.18%
8,900
-43
109
$1.08M 0.18%
7,803
-98
110
$1.07M 0.18%
6,103
+82
111
$1.06M 0.18%
17,256
-139
112
$1.05M 0.18%
14,690
-118
113
$1.04M 0.17%
11,806
-1,499
114
$1.04M 0.17%
7,834
-33
115
$1.02M 0.17%
2,101
+14
116
$1.01M 0.17%
9,696
+111
117
$996K 0.17%
6,743
-580
118
$989K 0.17%
11,923
+1,154
119
$985K 0.16%
40,768
+9,896
120
$981K 0.16%
3,279
-130
121
$975K 0.16%
6,691
-10
122
$957K 0.16%
7,489
-558
123
$947K 0.16%
20,604
-400
124
$943K 0.16%
3,513
+284
125
$937K 0.16%
345,832
-31,122
3 4
5
6 7