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
101
$784K 0.3%
+100,000
102
$754K 0.28%
+200,000
103
$730K 0.28%
27,000
104
$707K 0.27%
45,000
105
$704K 0.27%
+69,667
106
$679K 0.26%
+75,000
107
$622K 0.23%
+23,965
108
$617K 0.23%
10,659
109
$586K 0.22%
+6,000
110
$549K 0.21%
5,777
-4,298
111
$532K 0.2%
10,000
-60,000
112
$531K 0.2%
11,300
113
$484K 0.18%
17,061
114
$467K 0.18%
4,000
-2,000
115
$369K 0.14%
500
-500
116
$293K 0.11%
+2,981
117
$289K 0.11%
136,647
-25,000
118
$223K 0.08%
22,058
-30,085
119
$193K 0.07%
1,254
-18,355
120
– –
-50,000
121
– –
-8,600
122
– –
-6,598
123
– –
-11,000
124
– –
-350,000
125
– –
-135,095
2 3 4
5
6