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
51
$4.53M 0.54%
470,000
-15,000
52
$4.36M 0.52%
53,500
53
$4.29M 0.51%
113,000
-10,000
54
$4.28M 0.51%
+120,000
55
$3.93M 0.47%
79,888
56
$3.85M 0.46%
+330,000
57
$3.73M 0.44%
+365,500
58
$3.67M 0.43%
153,092
+55,146
59
$3.64M 0.43%
+700,000
60
$3.58M 0.42%
56,381
-45,000
61
$3.44M 0.41%
140,000
+35,000
62
$3.35M 0.4%
+156,136
63
$3.29M 0.39%
21,300
-3,500
64
$3.13M 0.37%
36,100
65
$3.13M 0.37%
60,000
-10,000
66
$3.05M 0.36%
75,191
-158,000
67
$3.04M 0.36%
77,885
68
$2.97M 0.35%
120,000
69
$2.94M 0.35%
+60,000
70
$2.91M 0.35%
30,000
71
$2.88M 0.34%
18,400
72
$2.72M 0.32%
75,000
73
$2.58M 0.31%
62,276
-9,306
74
$2.58M 0.31%
89,500
75
$2.36M 0.28%
+141,921
1 2
3
4 5