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
$149M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.32M
3
+$1.21M
4
GRPN icon
Groupon
GRPN
+$1.07M
5
GNW icon
Genworth Financial
GNW
+$1.02M

Top Sells

1
+$468K
2
+$415K
3
+$411K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$399K
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$354K

Sector Composition

1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.71%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.12%
+1,412
127
$181K 0.12%
3,468
-55
128
$176K 0.12%
5,929
129
$173K 0.12%
5,837
-320
130
$167K 0.11%
3,312
131
$161K 0.11%
8,610
132
$160K 0.11%
11,168
133
$160K 0.11%
+2,712
134
$157K 0.11%
6,940
-300
135
$155K 0.1%
5,603
136
$149K 0.1%
+4,450
137
$148K 0.1%
2,275
138
$148K 0.1%
4,261
139
$147K 0.1%
1,289
140
$147K 0.1%
1,551
141
$143K 0.1%
2,000
142
$142K 0.1%
3,008
143
$136K 0.09%
15,043
+10,000
144
$135K 0.09%
+3,125
145
$131K 0.09%
8,000
146
$126K 0.08%
9,587
+71
147
$124K 0.08%
765
148
$115K 0.08%
7,908
149
$109K 0.07%
2,925
150
$108K 0.07%
6,500
4 5
6
7 8