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
151
$141K 0.09%
4,480
152
$138K 0.09%
9,920
+55
153
$133K 0.09%
1,697
154
$129K 0.09%
10,195
-1,116
155
$125K 0.08%
+28,575
156
$121K 0.08%
3,371
157
$121K 0.08%
+2,712
158
$121K 0.08%
3,825
159
$121K 0.08%
+1,903
160
$120K 0.08%
2,504
+200
161
$118K 0.08%
1,551
162
$113K 0.08%
7,908
163
$103K 0.07%
1,070
164
$98K 0.07%
2,516
165
$94K 0.06%
6,532
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166
$94K 0.06%
539
167
$92K 0.06%
3,788
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168
$89K 0.06%
6,500
169
$89K 0.06%
2,691
+166
170
$89K 0.06%
1,720
+3
171
$88K 0.06%
1,925
172
$88K 0.06%
4,655
-3,000
173
$88K 0.06%
1,381
174
$87K 0.06%
7,581
-234
175
$86K 0.06%
5,000
5 6
7
8 9