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
$767M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$14.3M
4
GDOT icon
Green Dot
GDOT
+$12.6M
5
VG
Vonage Holdings Corporation
VG
+$12M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.95M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
BLDR icon
Builders FirstSource
BLDR
+$8.56M

Sector Composition

1 Technology 30.88%
2 Industrials 18.64%
3 Consumer Discretionary 10.64%
4 Communication Services 10%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 1.2%
1,200,000
-700,000
27
$9.32M 1.18%
+500,000
28
$9.13M 1.15%
729,514
+26,675
29
$7.92M 1%
648,172
+180,000
30
$7.91M 1%
705,000
+155,000
31
$7.82M 0.99%
914,330
-15,670
32
$7.41M 0.94%
765,685
-1,296,186
33
$7.24M 0.91%
434,151
+175,650
34
$7.07M 0.89%
+96,785
35
$6.97M 0.88%
225,066
+25,066
36
$6.43M 0.81%
500,010
-558,818
37
$6.23M 0.79%
+275,489
38
$6.13M 0.77%
261,400
39
$6M 0.76%
113,672
+94,923
40
$5.91M 0.75%
96,200
41
$5.71M 0.72%
229,970
-60,000
42
$5.58M 0.7%
202,398
43
$5.42M 0.68%
105,080
-4,500
44
$5.29M 0.67%
+130,000
45
$4.95M 0.62%
+308,432
46
$4.62M 0.58%
131,159
+3,700
47
$4.57M 0.58%
27,081
-2,000
48
$4.43M 0.56%
30,000
49
$4.2M 0.53%
595,030
+480,000
50
$4.12M 0.52%
+665,000
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