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
176
$65K 0.04%
1,035
177
$65K 0.04%
4,464
178
$63K 0.04%
2,025
-1,000
179
$61K 0.04%
1,703
+3
180
$61K 0.04%
+900
181
$58K 0.04%
2,300
182
$58K 0.04%
9,664
183
$58K 0.04%
730
-180
184
$58K 0.04%
2,005
-170
185
$57K 0.04%
1,275
186
$55K 0.04%
833
187
$55K 0.04%
585
188
$54K 0.04%
1,361
-500
189
$54K 0.04%
+336
190
$54K 0.04%
1,300
191
$53K 0.04%
1,509
+1
192
$52K 0.04%
1,600
+500
193
$52K 0.04%
4,451
+43
194
$52K 0.04%
650
195
$51K 0.03%
7,241
196
$51K 0.03%
600
197
$50K 0.03%
9,200
198
$50K 0.03%
641
-1
199
$49K 0.03%
687
+300
200
$49K 0.03%
600
6 7
8
9 10