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
$871M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$13.5M
4
CWH icon
Camping World
CWH
+$10.2M
5
GAP
The Gap Inc
GAP
+$10.1M

Top Sells

1
+$25.4M
2
+$14.5M
3
+$14M
4
WKC icon
World Kinect Corp
WKC
+$10.6M
5
TPC
Tutor Perini Cor
TPC
+$10.5M

Sector Composition

1 Industrials 24.92%
2 Technology 19.68%
3 Consumer Discretionary 11.38%
4 Energy 10.29%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.17%
703,971
+538,219
27
$10.2M 1.17%
+476,196
28
$10.1M 1.16%
+350,000
29
$9.63M 1.11%
2,134,655
-5,000
30
$9.54M 1.1%
411,340
+259,300
31
$9.49M 1.09%
+1,300,000
32
$8.77M 1.01%
188,176
-1,000
33
$8.39M 0.96%
360,000
+245,000
34
$7.99M 0.92%
1,788,268
+120,890
35
$7.99M 0.92%
202,398
36
$7.95M 0.91%
+146,400
37
$7.36M 0.85%
820,000
+220,000
38
$7.13M 0.82%
218,224
-81,825
39
$7.11M 0.82%
330,752
40
$6.97M 0.8%
330,000
-220,000
41
$6.91M 0.79%
845,261
+715,261
42
$6.89M 0.79%
121,200
43
$6.76M 0.78%
1,275,000
-125,000
44
$5.09M 0.58%
53,500
45
$5.07M 0.58%
273,079
-371,520
46
$4.85M 0.56%
29,453
-42,674
47
$4.76M 0.55%
39,500
48
$4.58M 0.53%
162,702
49
$4.28M 0.49%
450,000
-665,000
50
$4.17M 0.48%
30,000
1
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