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
176
$85K 0.06%
872
+250
177
$85K 0.06%
1,291
+46
178
$84K 0.06%
2,200
179
$83K 0.06%
760
180
$81K 0.05%
921
+100
181
$79K 0.05%
7,475
-7,500
182
$78K 0.05%
1,021
183
$75K 0.05%
1,390
184
$72K 0.05%
1,737
185
$71K 0.05%
2,012
+332
186
$69K 0.05%
600
187
$69K 0.05%
4,200
188
$69K 0.05%
+1,000
189
$68K 0.05%
4,260
190
$67K 0.04%
3,921
+1
191
$66K 0.04%
+676
192
$66K 0.04%
2,328
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193
$66K 0.04%
802
+244
194
$64K 0.04%
8,093
195
$62K 0.04%
+1,854
196
$62K 0.04%
1,589
+80
197
$61K 0.04%
885
+140
198
$61K 0.04%
4,747
+43
199
$61K 0.04%
+8,209
200
$61K 0.04%
620
6 7
8
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