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
$692M
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.2M
3
+$11.4M
4
PARA
Paramount Global Class B
PARA
+$10.7M
5
DDS icon
Dillards
DDS
+$10.4M

Top Sells

1
+$21.9M
2
+$11.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$9.47M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.34M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 15.18%
3 Healthcare 11.11%
4 Industrials 9.05%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$758K 0.11%
30,000
152
$748K 0.11%
16,134
153
$738K 0.11%
20,000
154
$708K 0.1%
11,745
155
$681K 0.1%
30,981
156
$677K 0.1%
13,000
-2,000
157
$657K 0.09%
10,000
158
$604K 0.09%
43,750
159
$600K 0.09%
100,000
160
$569K 0.08%
35,000
161
$454K 0.07%
+7,675
162
$165K 0.02%
+1,800
163
$36K 0.01%
+579
164
– –
-300,277
165
– –
-25,000
166
– –
-183,000
167
– –
-119,313
168
– –
-25,190
169
– –
-45,000
170
– –
-190,000
171
– –
-10,000
172
– –
-34,639
173
– –
0
174
– –
-18,740
175
– –
-200,000
4 5 6
7
8