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
$700M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$8.44M
4
VC icon
Visteon
VC
+$6.38M
5
ADM icon
Archer Daniels Midland
ADM
+$6.32M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$14.9M
4
KBR icon
KBR
KBR
+$10.3M
5
AGI icon
Alamos Gold
AGI
+$8.47M

Sector Composition

1 Industrials 25.54%
2 Technology 24.49%
3 Consumer Discretionary 13.48%
4 Healthcare 6.2%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.26%
94,000
+13,000
27
$8.81M 1.26%
174,016
-55,000
28
$8.41M 1.2%
1,058,025
+420,000
29
$7.15M 1.02%
631,220
+440,000
30
$7.07M 1.01%
350,000
+100,000
31
$7.01M 1%
312,970
-139,000
32
$6.64M 0.95%
259,000
+30,000
33
$6.51M 0.93%
1,050,000
-250,000
34
$6.44M 0.92%
930,000
+220,000
35
$6.32M 0.9%
+155,000
36
$6.12M 0.87%
106,200
-5,000
37
$5.83M 0.83%
640,700
+250,000
38
$5.82M 0.83%
2,000,000
39
$5.65M 0.81%
+5,000
40
$4.66M 0.67%
+130,000
41
$4.32M 0.62%
162,702
42
$4.11M 0.59%
199,676
43
$4.07M 0.58%
35,381
-2,500
44
$4.05M 0.58%
30,000
45
$4.05M 0.58%
202,398
46
$4M 0.57%
2,350,000
+1,353,000
47
$3.99M 0.57%
497,839
+278,547
48
$3.78M 0.54%
80,000
-20,000
49
$3.65M 0.52%
36,000
50
$3.63M 0.52%
600,000
-1,400,000
1
2
3 4 5