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
$582M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$10.1M
4
FNSR
Finisar Corp
FNSR
+$9.35M
5
AMC icon
AMC Entertainment Holdings
AMC
+$8.89M

Top Sells

1
+$6.79M
2
+$6.7M
3
+$6.06M
4
DMRC icon
Digimarc
DMRC
+$5.68M
5
RNG icon
RingCentral
RNG
+$3.96M

Sector Composition

1 Industrials 19.05%
2 Technology 17.93%
3 Materials 11.16%
4 Energy 9.29%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.22%
318,053
27
$7.08M 1.22%
240,000
+10,800
28
$6.18M 1.06%
150,000
+60,000
29
$5.61M 0.96%
173,234
+27,730
30
$5.32M 0.91%
98,770
+20,295
31
$5.21M 0.89%
300,000
+50,000
32
$5.07M 0.87%
162,702
33
$5.03M 0.86%
368,400
+60,000
34
$4.85M 0.83%
126,200
35
$4.73M 0.81%
600,165
36
$4.38M 0.75%
133,000
-10,000
37
$4.36M 0.75%
55,000
-1,000
38
$4.25M 0.73%
116,381
-108,293
39
$4.18M 0.72%
39,500
-2,500
40
$4.05M 0.7%
123,246
+97,846
41
$3.98M 0.68%
92,388
42
$3.96M 0.68%
64,700
-39,000
43
$3.91M 0.67%
61,750
+24,740
44
$3.71M 0.64%
750,000
+50,800
45
$3.62M 0.62%
103,398
-67,000
46
$3.33M 0.57%
84,388
-92,387
47
$3.2M 0.55%
53,275
+14,325
48
$2.98M 0.51%
+161,000
49
$2.94M 0.51%
659,103
-34,808
50
$2.84M 0.49%
55,000
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