FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.29M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$1.84M
5
PRO
PROS Holdings
PRO
+$1.7M

Top Sells

1
+$5.04M
2
+$2.96M
3
+$2.84M
4
CALX icon
Calix
CALX
+$2.57M
5
ORN icon
Orion Group Holdings
ORN
+$2.37M

Sector Composition

1 Technology 27.15%
2 Industrials 19.46%
3 Healthcare 18.14%
4 Consumer Discretionary 16.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.16%
338,883
-315,947
27
$3.03M 1.14%
260,000
+60,000
28
$3.03M 1.14%
53,189
-2,858
29
$3M 1.13%
169,676
+29,292
30
$2.98M 1.13%
1,150,000
+150,000
31
$2.9M 1.1%
23,000
-3,000
32
$2.89M 1.09%
102,191
-34,333
33
$2.88M 1.09%
34,725
-2,950
34
$2.86M 1.08%
35,800
-5,000
35
$2.83M 1.07%
293,820
-328,167
36
$2.75M 1.04%
29,500
-3,000
37
$2.73M 1.03%
34,000
38
$2.7M 1.02%
200,000
39
$2.62M 0.99%
27,981
-480
40
$2.54M 0.96%
181,208
+51,208
41
$2.42M 0.91%
71,302
-50,322
42
$2.41M 0.91%
14,290
-2,442
43
$2.37M 0.89%
8,237
-146
44
$2.33M 0.88%
30,624
-3,000
45
$2.33M 0.88%
7,900
46
$2.3M 0.87%
26,717
-346
47
$2.3M 0.87%
6,000
-1,000
48
$2.28M 0.86%
122,096
-1,849
49
$2.25M 0.85%
247,934
+161,774
50
$2.24M 0.85%
10,946
-1,200
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