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
151
$779K 0.13%
364,223
-44,894
152
$773K 0.13%
2,916
+331
153
$768K 0.13%
10,427
+989
154
$768K 0.13%
5,294
+190
155
$766K 0.13%
809
-13
156
$760K 0.13%
38,697
-3,024
157
$753K 0.13%
6,815
+2,605
158
$750K 0.13%
32,739
-6,202
159
$746K 0.12%
18,032
+586
160
$744K 0.12%
1,587
+73
161
$744K 0.12%
6,763
+40
162
$740K 0.12%
8,088
163
$737K 0.12%
23,211
-3,353
164
$732K 0.12%
+7,120
165
$728K 0.12%
14,297
166
$727K 0.12%
2,063
167
$725K 0.12%
+1,181
168
$721K 0.12%
5,673
+1,001
169
$714K 0.12%
18,209
+1,803
170
$710K 0.12%
2,108
171
$707K 0.12%
4,589
+573
172
$707K 0.12%
19,165
+21
173
$705K 0.12%
14,689
+6
174
$703K 0.12%
4,787
-68
175
$699K 0.12%
8,376
+595
5 6
7
8 9