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
176
$695K 0.12%
+15,315
177
$692K 0.12%
2,921
+179
178
$690K 0.12%
3,457
+102
179
$689K 0.12%
520
180
$685K 0.11%
3,167
181
$680K 0.11%
3,976
+2
182
$679K 0.11%
15,325
-790
183
$678K 0.11%
11,937
+494
184
$677K 0.11%
8,289
185
$673K 0.11%
15,155
-15
186
$666K 0.11%
15,324
-646
187
$660K 0.11%
1,284
-22
188
$657K 0.11%
6,653
-234
189
$646K 0.11%
7,028
-107
190
$638K 0.11%
2,787
-1
191
$637K 0.11%
2,205
192
$636K 0.11%
21,999
+120
193
$616K 0.1%
7,295
+1,248
194
$615K 0.1%
42,422
-3,209
195
$613K 0.1%
10,459
-740
196
$613K 0.1%
5,859
+183
197
$611K 0.1%
273,768
-159,962
198
$606K 0.1%
1,985
-465
199
$605K 0.1%
1,963
200
$601K 0.1%
9,860
-792
6 7
8
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