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
126
– –
-135,095
127
– –
-60,000
128
– –
-250,000
129
– –
-2,700
130
– –
-97,598
131
– –
-19,500
132
– –
-17,000
133
– –
-4,810
134
– –
-20,244
135
– –
-2,663
136
– –
-93,298
137
– –
-15,000
138
– –
-46,125
139
– –
-10,200
140
– –
-219,353
141
– –
-8,500
2 3 4 5
6