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
$150M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$1.09M
4
NVS icon
Novartis
NVS
+$872K
5
QLYS icon
Qualys
QLYS
+$716K

Top Sells

1
+$4.72M
2
+$1.5M
3
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

1 Financials 13.32%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.78%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.15%
100
127
$225K 0.15%
3,141
+7
128
$223K 0.15%
2,050
129
$221K 0.15%
+3,142
130
$217K 0.14%
+8,600
131
$214K 0.14%
5,929
132
$212K 0.14%
+8,795
133
$207K 0.14%
2,340
134
$201K 0.13%
5,574
135
$194K 0.13%
1,503
-701
136
$194K 0.13%
10,350
-400
137
$194K 0.13%
28,016
+12,760
138
$194K 0.13%
+123
139
$190K 0.13%
7,240
+300
140
$179K 0.12%
3,815
+690
141
$178K 0.12%
11,718
142
$176K 0.12%
+1,665
143
$173K 0.12%
12,215
+2,015
144
$172K 0.11%
1,195
145
$171K 0.11%
8,610
146
$170K 0.11%
+3,687
147
$168K 0.11%
19,425
+100
148
$157K 0.1%
7,364
149
$153K 0.1%
+4,000
150
$145K 0.1%
8,500
4 5
6
7 8