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
$761M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$20.8M
4
AUY
Yamana Gold, Inc.
AUY
+$20.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$17.9M

Top Sells

1
+$9.96M
2
+$9.09M
3
+$9.08M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.05M
5
BLDR icon
Builders FirstSource
BLDR
+$8.95M

Sector Composition

1 Industrials 22.45%
2 Technology 20.24%
3 Materials 9.72%
4 Energy 7.84%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.35%
+1,000,000
27
$10.1M 1.33%
58,842
-18,470
28
$9.79M 1.29%
449,225
-62,000
29
$9.21M 1.21%
+260,644
30
$9.16M 1.2%
289,139
31
$8.22M 1.08%
843,183
-121,317
32
$7.96M 1.05%
328,714
+244,438
33
$7.22M 0.95%
218,000
34
$7.14M 0.94%
218,800
+175,200
35
$6.97M 0.92%
233,191
+158,000
36
$5.89M 0.78%
462,001
-4,100
37
$5.51M 0.72%
162,702
38
$5.44M 0.71%
859,000
+330,000
39
$5.11M 0.67%
126,200
40
$5M 0.66%
123,000
41
$4.91M 0.65%
101,381
-10,000
42
$4.81M 0.63%
+485,000
43
$4.75M 0.62%
+196,615
44
$4.72M 0.62%
139,425
-35,000
45
$4.53M 0.6%
+305,000
46
$4.5M 0.59%
+275,000
47
$4.42M 0.58%
53,500
48
$4.33M 0.57%
150,000
-315,000
49
$4.15M 0.55%
39,500
50
$3.54M 0.47%
97,946
-800
1
2
3 4 5