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
201
$61K 0.04%
1,403
202
$61K 0.04%
2,987
+68
203
$60K 0.04%
+3,202
204
$58K 0.04%
+877
205
$57K 0.04%
2,304
206
$57K 0.04%
1,183
+100
207
$57K 0.04%
827
+166
208
$57K 0.04%
1,375
209
$57K 0.04%
522
210
$56K 0.04%
850
+332
211
$55K 0.04%
1,462
+232
212
$54K 0.04%
746
+166
213
$53K 0.04%
1,106
214
$53K 0.04%
1,224
215
$52K 0.03%
1,261
216
$52K 0.03%
650
217
$52K 0.03%
642
218
$51K 0.03%
250
219
$51K 0.03%
+1,300
220
$51K 0.03%
+1,275
221
$50K 0.03%
725
222
$49K 0.03%
1,500
223
$49K 0.03%
+1,051
224
$48K 0.03%
1,409
225
$48K 0.03%
400
7 8
9
10 11