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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
$599M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.28M
3
+$9.04M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.36M
5
HII icon
Huntington Ingalls Industries
HII
+$7.15M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
BHC icon
Bausch Health
BHC
+$5.32M

Sector Composition

1 Technology 37.14%
2 Consumer Discretionary 13.81%
3 Industrials 9.65%
4 Consumer Staples 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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-74,310
154
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-143,683
155
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-205,000
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157
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-185,246
158
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-20,000
159
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-117,263
160
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-22,000
161
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-65,000
162
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163
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-3,722
164
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-7,800
165
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-490,890
166
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-20,000
3 4 5 6
7