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
$708M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.72M
3
+$7.45M
4
OSB
Norbord Inc.
OSB
+$7.44M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.39M

Top Sells

1
+$22.7M
2
+$15.8M
3
+$14.4M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$9.01M

Sector Composition

1 Industrials 27.8%
2 Technology 24.75%
3 Consumer Discretionary 12.63%
4 Materials 6.22%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.23%
2,000,000
27
$8.29M 1.17%
229,000
+66,000
28
$8.03M 1.13%
638,025
+514,000
29
$7.45M 1.05%
+508,560
30
$7.44M 1.05%
+270,000
31
$7.39M 1.04%
+81,000
32
$7.11M 1%
1,300,000
+25,000
33
$7.08M 1%
111,200
34
$6.86M 0.97%
+1,200,000
35
$6.7M 0.95%
99,475
+14,875
36
$6.55M 0.92%
+150,000
37
$5.69M 0.8%
+140,000
38
$5.14M 0.73%
+250,000
39
$5.04M 0.71%
170,000
-30,000
40
$4.99M 0.7%
199,676
+12,500
41
$4.55M 0.64%
+100,000
42
$4.2M 0.59%
+390,700
43
$4.08M 0.58%
37,881
-3,500
44
$4.08M 0.58%
+75,000
45
$3.98M 0.56%
586,481
+375,481
46
$3.94M 0.56%
162,702
47
$3.91M 0.55%
30,000
48
$3.78M 0.53%
1,613,503
49
$3.76M 0.53%
202,398
50
$3.66M 0.52%
36,000
-3,500
1
2
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