FG
Formula Growth Portfolio holdings
AUM $247M
AUM
$247M
AUM Growth
-$48.8M (-17%)
Cap. Flow
+$33.9M
Cap. Flow % of AUM
13.76%
Top 10 Holdings %Top 10 Hldgs %
22.01%
Holding
143
New
28
Increased
17
Reduced
40
Closed
25
Top Buys
| 1 | $5.2M | |
| 2 | $4.98M | |
| 3 | $3.63M | |
| 4 | $3.54M | |
| 5 | $2.84M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.72M | |
| 3 | $2.37M | |
| 4 | $2.01M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 18.18% |
| 4 | Industrials | 17.27% |
| 5 | Financials | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.38M | 2.99% | 1,147,339 -55,740 | -5% | -$358K | |||
| $6.17M | 2.5% | 630,000 -130,000 | -17% | -$1.27M | |||
| $5.95M | 2.41% | 1,000,000 | – | – | |||
| $5.74M | 2.33% | 125,000 +79,000 | +172% | +$3.63M | |||
| $5.28M | 2.14% | 164,711 +20,022 | +14% | +$641K | |||
| $5.2M | 2.11% | 24,500 | New | +$5.2M | |||
| $4.98M | 2.02% | 91,000 | New | +$4.98M | |||
| $4.85M | 1.97% | 18,459 -1,829 | -9% | -$480K | |||
| $4.75M | 1.92% | 621,987 -81,000 | -12% | -$618K | |||
| $3.98M | 1.62% | 58,353 +10,205 | +21% | +$697K | |||
| $3.72M | 1.51% | 372,109 -5,111 | -1% | -$51.2K | |||
| $3.62M | 1.47% | 390,775 | – | – | |||
| $3.54M | 1.44% | 15,100 | New | +$3.54M | |||
| $3.5M | 1.42% | 49,647 +8,108 | +20% | +$572K | |||
| $3.47M | 1.41% | 34,517 -483 | -1% | -$48.6K | |||
| $3.42M | 1.39% | 654,830 -7,170 | -1% | -$37.5K | |||
| $3.3M | 1.34% | 38,000 | – | – | |||
| $3.27M | 1.33% | 800,000 +50,000 | +7% | +$205K | |||
| $3.24M | 1.31% | 42,173 -13,000 | -24% | -$999K | |||
| $3.23M | 1.31% | 165,000 -15,000 | -8% | -$294K | |||
| $3.19M | 1.29% | 31,806 -437 | -1% | -$43.8K | |||
| $3.15M | 1.28% | 37,675 -2,000 | -5% | -$167K | |||
| $3.12M | 1.27% | 121,624 -16,026 | -12% | -$412K | |||
| $3.11M | 1.26% | 136,524 -3,434 | -2% | -$78.3K | |||
| $3.08M | 1.25% | 157,800 +17,300 | +12% | +$338K |
