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
$430M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$9.6M
4
PANW icon
Palo Alto Networks
PANW
+$6.28M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Top Sells

1
+$10.9M
2
+$8.49M
3
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
SAH icon
Sonic Automotive
SAH
+$7.55M

Sector Composition

1 Technology 23.08%
2 Industrials 15.08%
3 Consumer Discretionary 13.82%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.08%
238,000
+201,000
27
$4.42M 1.03%
83,750
+27,000
28
$4.38M 1.02%
143,000
29
$4.31M 1%
150,398
+20,000
30
$4.27M 0.99%
+530,000
31
$4.08M 0.95%
+192,500
32
$3.97M 0.92%
+55,000
33
$3.73M 0.87%
42,525
-18,785
34
$3.72M 0.87%
90,000
-116,558
35
$3.71M 0.86%
123,810
+88,613
36
$3.62M 0.84%
506,000
37
$3.61M 0.84%
109,100
+81,700
38
$3.61M 0.84%
126,200
39
$3.59M 0.83%
89,730
+2,700
40
$3.58M 0.83%
+418,647
41
$3.46M 0.81%
453,492
42
$3.38M 0.79%
10,728
-86
43
$3.33M 0.77%
318,000
44
$3.31M 0.77%
535,591
+158,000
45
$3.31M 0.77%
341,595
+27,283
46
$3.31M 0.77%
42,000
47
$3.18M 0.74%
55,000
48
$3.08M 0.72%
92,388
49
$3.02M 0.7%
91,175
+36,175
50
$2.91M 0.68%
+195,206
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2
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