FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.7M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$13M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Top Sells

1
+$15M
2
+$14.9M
3
+$11.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.4M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Sector Composition

1 Industrials 26%
2 Technology 18.78%
3 Energy 9.4%
4 Materials 8.12%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.13%
+249,281
27
$9.52M 1.13%
2,539,655
-20,000
28
$9.22M 1.09%
207,734
-4,500
29
$9.16M 1.09%
239,864
-301,136
30
$8.14M 0.97%
231,312
-57,827
31
$8.13M 0.96%
449,225
32
$8.05M 0.95%
+750,000
33
$7.79M 0.92%
+110,000
34
$7.75M 0.92%
+210,000
35
$7.06M 0.84%
280,000
-220,000
36
$6.87M 0.81%
155,000
-75,000
37
$6.8M 0.81%
328,714
38
$6.7M 0.79%
154,500
-70,500
39
$6.5M 0.77%
121,200
-5,000
40
$6.31M 0.75%
410,000
+135,000
41
$6.26M 0.74%
206,892
-376,620
42
$6.07M 0.72%
842,383
-800
43
$5.7M 0.68%
+130,000
44
$5.45M 0.65%
350,200
-111,801
45
$5.45M 0.65%
1,100,000
+600,000
46
$5.27M 0.63%
+85,000
47
$4.95M 0.59%
162,702
48
$4.93M 0.59%
2,099,504
-6,338,556
49
$4.8M 0.57%
+150,000
50
$4.79M 0.57%
39,500
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