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FG

Formula Growth Portfolio holdings

AUM $222M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.1M
3
+$19.5M
4
THS
Treehouse Foods
THS
+$17.8M
5
EPC icon
Edgewell Personal Care
EPC
+$11.3M

Top Sells

1
+$24.1M
2
+$22.3M
3
+$19M
4
GDOT icon
Green Dot
GDOT
+$16.5M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Technology 28.16%
2 Industrials 18.35%
3 Consumer Discretionary 11.5%
4 Consumer Staples 10.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K ﹤0.01%
+1,132
152
$16K ﹤0.01%
6,047
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