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
$430M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$9.6M
4
PANW icon
Palo Alto Networks
PANW
+$6.28M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Top Sells

1
+$10.9M
2
+$8.49M
3
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
SAH icon
Sonic Automotive
SAH
+$7.55M

Sector Composition

1 Technology 23.08%
2 Industrials 15.08%
3 Consumer Discretionary 13.82%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
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