FG

Formula Growth Portfolio holdings

AUM $281M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.26M
3
+$6.38M
4
MBLY
Mobileye N.V.
MBLY
+$6.35M
5
USG
Usg
USG
+$4.65M

Top Sells

1
+$12.6M
2
+$7.72M
3
+$6.02M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

1 Industrials 21.07%
2 Consumer Discretionary 20.84%
3 Technology 14.98%
4 Financials 10.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.07%
8,400
27
$4.3M 1.03%
272,764
+100,640
28
$4.27M 1.02%
134,600
29
$4.22M 1.01%
+329,000
30
$4.2M 1%
+178,610
31
$4.17M 1%
+478,000
32
$3.95M 0.94%
453,492
-700
33
$3.93M 0.94%
397,320
-46,000
34
$3.9M 0.93%
+118,847
35
$3.76M 0.9%
+246,500
36
$3.68M 0.88%
346,967
37
$3.64M 0.87%
55,000
-1,300
38
$3.56M 0.85%
213,390
-33,200
39
$3.47M 0.83%
68,898
-25,097
40
$3.46M 0.83%
481,020
-92,400
41
$3.32M 0.79%
+122,213
42
$3.19M 0.76%
204,753
+91,318
43
$3.17M 0.76%
92,388
44
$2.94M 0.7%
+164,045
45
$2.93M 0.7%
81,500
-5,500
46
$2.91M 0.69%
113,000
+85,000
47
$2.86M 0.68%
220,800
+88,770
48
$2.86M 0.68%
+25,000
49
$2.84M 0.68%
142,212
+47,212
50
$2.81M 0.67%
666,710
-54,053
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