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
151
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152
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154
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155
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157
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158
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-9,800
159
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160
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-305,000
161
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-859,000
162
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-70,000
163
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-105,390
3 4 5 6
7