FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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 14.31%
3 Healthcare 9.79%
4 Industrials 9.45%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 10.56%
308,308
-5,382
2
$29.5M 6.66%
226,859
-1,591
3
$29.4M 6.64%
1,256,974
+177,512
4
$22.2M 5.02%
941,946
-47,980
5
$16.6M 3.74%
32,423
-3,205
6
$12.3M 2.78%
3,099,274
+100,309
7
$9.62M 2.17%
1,274,421
+63,554
8
$9.25M 2.09%
38,560
-506
9
$8.54M 1.93%
451,335
+6,425
10
$7.36M 1.66%
68,043
+131
11
$7.1M 1.6%
1,695,131
-246,089
12
$6.91M 1.56%
1,904,295
+119,683
13
$6.55M 1.48%
130,734
+186
14
$5.14M 1.16%
225,500
-228
15
$4.2M 0.95%
38,091
+4,867
16
$3.84M 0.87%
59,064
-75
17
$3.41M 0.77%
28,308
-5,883
18
$3.38M 0.76%
73,851
+601
19
$3.15M 0.71%
26,932
-306
20
$2.97M 0.67%
16,569
+1,146
21
$2.92M 0.66%
199,910
-8,900
22
$2.8M 0.63%
36,585
+4,269
23
$2.69M 0.61%
81,168
-1,587
24
$2.65M 0.6%
89,413
-4,751
25
$2.35M 0.53%
6,134
+11
1
2 3 4 5