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
$443M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.43M
3
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$754K
5
LIN icon
Linde
LIN
+$753K

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.13M
4
ACTG icon
Acacia Research
ACTG
+$1.03M
5
PG icon
Procter & Gamble
PG
+$816K

Sector Composition

1 Consumer Staples 14.97%
2 Technology 14.3%
3 Healthcare 9.8%
4 Industrials 9.45%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.08%
811
-1
202
$369K 0.08%
2,686
203
$367K 0.08%
1,477
-1,500
204
$365K 0.08%
7,844
+290
205
$364K 0.08%
3,939
-2,000
206
$360K 0.08%
3,864
-4,349
207
$360K 0.08%
3,096
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208
$355K 0.08%
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-4,500
209
$353K 0.08%
2,165
-1,000
210
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7,443
-300
211
$351K 0.08%
2,214
-30
212
$350K 0.08%
55,366
-7,112
213
$346K 0.08%
8,890
214
$339K 0.08%
25,940
-4,700
215
$338K 0.08%
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216
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217
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218
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1,510
-19
219
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5,500
220
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221
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7,000
222
$315K 0.07%
4,867
-280
223
$309K 0.07%
1,491
+68
224
$308K 0.07%
+3,396
225
$307K 0.07%
18,528
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9
10 11