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
$913M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.6M
3
+$18.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
5
REI icon
Ring Energy
REI
+$12.2M

Top Sells

1
+$20.9M
2
+$19.1M
3
+$15.7M
4
FDC
First Data Corporation
FDC
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

1 Industrials 24.63%
2 Technology 19.47%
3 Energy 11.14%
4 Consumer Discretionary 9.21%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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