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
176
– –
-2,125
177
– –
-18,000
178
– –
-210,655
179
– –
-220,000
180
– –
-30,000
181
– –
-81,071
182
– –
-475,000
183
– –
-40,000
4 5 6 7
8