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
201
$597K 0.1%
11,153
-1,591
202
$587K 0.1%
2,940
+1,939
203
$587K 0.1%
2,771
204
$581K 0.1%
916
-3
205
$581K 0.1%
14,752
+1,088
206
$579K 0.1%
2,173
-2,286
207
$578K 0.1%
20,452
+20
208
$577K 0.1%
26,050
-901
209
$573K 0.1%
7,382
-3,912
210
$568K 0.09%
3,554
-231
211
$567K 0.09%
2,760
212
$564K 0.09%
1,212
-60
213
$562K 0.09%
3,500
214
$557K 0.09%
14,147
+939
215
$557K 0.09%
6,209
+3
216
$555K 0.09%
1,295
+50
217
$553K 0.09%
7,233
-1,887
218
$540K 0.09%
13,127
-5,629
219
$536K 0.09%
2,317
+45
220
$526K 0.09%
8,990
-4,000
221
$525K 0.09%
6,042
+935
222
$514K 0.09%
1,151
-198
223
$511K 0.09%
35,852
-1,235
224
$507K 0.08%
29,405
+4
225
$507K 0.08%
1,158
-161
7 8
9
10 11