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
$265M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.29M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$1.84M
5
PRO
PROS Holdings
PRO
+$1.7M

Top Sells

1
+$5.04M
2
+$2.96M
3
+$2.84M
4
CALX icon
Calix
CALX
+$2.57M
5
ORN icon
Orion Group Holdings
ORN
+$2.37M

Sector Composition

1 Technology 27.15%
2 Industrials 19.46%
3 Healthcare 18.14%
4 Consumer Discretionary 16.63%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 3.18%
1,318,033
+170,694
2
$7.46M 2.82%
650,000
+20,000
3
$6.49M 2.45%
1,000,000
4
$5.92M 2.24%
+220,140
5
$5.89M 2.23%
29,000
+4,500
6
$5.48M 2.07%
17,447
-1,012
7
$5.08M 1.92%
210,000
+45,000
8
$4.96M 1.87%
107,200
-17,800
9
$4.86M 1.84%
416,703
+25,928
10
$4.78M 1.81%
62,133
+12,486
11
$4.68M 1.77%
38,000
12
$4.46M 1.69%
62,000
-29,000
13
$4.15M 1.57%
47,533
-10,820
14
$3.8M 1.44%
365,720
-6,389
15
$3.76M 1.42%
192,293
+44,084
16
$3.7M 1.4%
19,600
+4,500
17
$3.63M 1.37%
830,000
+30,000
18
$3.62M 1.37%
77,409
+48,498
19
$3.6M 1.36%
62,388
20
$3.44M 1.3%
122,323
-35,477
21
$3.38M 1.28%
26,550
-7,967
22
$3.32M 1.25%
31,259
-547
23
$3.27M 1.24%
63,496
+8,299
24
$3.12M 1.18%
109,534
-1,737
25
$3.09M 1.17%
29,490
-510
1
2 3 4 5