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
1
$50M 8.36%
293,368
+963
2
$46.7M 7.81%
210,435
-5,800
3
$20.5M 3.43%
723,375
-6,257
4
$18.5M 3.09%
869,268
-31,174
5
$17.9M 3%
47,741
+519
6
$15.7M 2.62%
144,872
+819
7
$15.1M 2.53%
26,253
-660
8
$12.4M 2.07%
20,087
+1
9
$8.32M 1.39%
1,022,041
-28,121
10
$7.91M 1.32%
1,809,051
-7,005
11
$7.84M 1.31%
9,489
-119
12
$7M 1.17%
40,977
+666
13
$6.86M 1.15%
27,972
-1,139
14
$6.77M 1.13%
56,935
-2,223
15
$6.68M 1.12%
35,136
+889
16
$6.18M 1.03%
39,530
+387
17
$5.81M 0.97%
10,911
+176
18
$5.17M 0.86%
3,004,114
+388,889
19
$5.11M 0.85%
102,240
+41,820
20
$4.87M 0.81%
29,351
+465
21
$4.77M 0.8%
13,019
+19
22
$4.51M 0.75%
63,606
+325
23
$4.42M 0.74%
12,599
+23
24
$4.37M 0.73%
33,059
+4,360
25
$4.33M 0.72%
85,523
+2,644
1
2 3 4 5