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
$443M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.43M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$754K
5
LIN icon
Linde
LIN
+$753K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
ACTG icon
Acacia Research
ACTG
+$1.03M
5
PG icon
Procter & Gamble
PG
+$816K

Sector Composition

1 Consumer Staples 14.97%
2 Technology 14.3%
3 Healthcare 9.8%
4 Industrials 9.45%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.12%
18,410
-200
152
$538K 0.12%
1,566
-100
153
$535K 0.12%
7,132
154
$530K 0.12%
+16,138
155
$528K 0.12%
12,582
-1,321
156
$526K 0.12%
94,842
-29,052
157
$524K 0.12%
3,012
-100
158
$523K 0.12%
2,120
-1
159
$511K 0.12%
3,013
-26
160
$509K 0.12%
318,233
+6,918
161
$509K 0.12%
1,830
-500
162
$509K 0.12%
2,451
-100
163
$488K 0.11%
32,349
164
$488K 0.11%
1,004
165
$484K 0.11%
13,225
166
$483K 0.11%
1,732
167
$479K 0.11%
+2,687
168
$479K 0.11%
2,368
169
$476K 0.11%
+12,178
170
$476K 0.11%
+609
171
$475K 0.11%
1,845
172
$467K 0.11%
8,166
173
$463K 0.1%
3,286
174
$462K 0.1%
7,103
+2,184
175
$453K 0.1%
41,670
5 6
7
8 9