FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$10.4M
2
+$9.73M
3
+$9.47M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.05M
5
HII icon
Huntington Ingalls Industries
HII
+$7.67M

Top Sells

1
+$12M
2
+$10.1M
3
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.29M

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
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