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
$522M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$11.1M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
EPC icon
Edgewell Personal Care
EPC
+$9.1M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$19M
4
GDOT icon
Green Dot
GDOT
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Technology 28.16%
2 Industrials 18.35%
3 Consumer Discretionary 11.5%
4 Consumer Staples 10.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.1%
317,375
+249,255
27
$5.7M 1.09%
777,204
+47,690
28
$5.67M 1.09%
704,261
-250,000
29
$5.3M 1.02%
1,000,000
-200,000
30
$4.99M 0.96%
23,561
-3,520
31
$4.57M 0.88%
+193,000
32
$4.48M 0.86%
70,000
-80,000
33
$4.33M 0.83%
+175,000
34
$4.21M 0.81%
+91,000
35
$4.18M 0.8%
+600,000
36
$3.95M 0.76%
90,200
-6,000
37
$3.93M 0.75%
123,880
-6,120
38
$3.87M 0.74%
24,938
-12,780
39
$3.61M 0.69%
36,000
40
$3.55M 0.68%
+210,000
41
$3.5M 0.67%
+1,000,000
42
$3.43M 0.66%
17,647
+1,040
43
$3.39M 0.65%
1,127,225
+361,540
44
$3.32M 0.64%
+68,319
45
$3.23M 0.62%
55,000
46
$3.21M 0.62%
119,570
-165,430
47
$3.03M 0.58%
705,000
+56,828
48
$3.03M 0.58%
+95,000
49
$3.03M 0.58%
432,540
-1,611
50
$2.92M 0.56%
173,484
-28,914
1
2
3 4 5