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
$535M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.08M
3
+$6.61M
4
NEWR
New Relic, Inc.
NEWR
+$6.2M
5
ACI icon
Albertsons Companies
ACI
+$5.52M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$17.9M
4
OC icon
Owens Corning
OC
+$13.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.7M

Sector Composition

1 Technology 34.79%
2 Industrials 11.8%
3 Consumer Discretionary 11.54%
4 Consumer Staples 10.17%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.97%
353,879
-78,661
27
$5.05M 0.95%
+283,072
28
$4.93M 0.92%
800,000
-100,000
29
$4.68M 0.88%
17,061
30
$4.67M 0.87%
55,000
31
$4.66M 0.87%
159,027
-14,457
32
$4.64M 0.87%
+50,740
33
$4.63M 0.87%
1,150,000
-50,000
34
$4.63M 0.87%
+76,856
35
$4.59M 0.86%
59,122
+18,160
36
$4.43M 0.83%
34,000
-2,000
37
$4.42M 0.83%
+229,305
38
$4.33M 0.81%
+330,012
39
$3.98M 0.75%
48,700
-6,005
40
$3.74M 0.7%
30,000
41
$3.64M 0.68%
325,000
-100,000
42
$3.53M 0.66%
22,945
+2,250
43
$3.45M 0.65%
14,600
44
$3.34M 0.63%
162,702
45
$3.33M 0.62%
+185,246
46
$3.32M 0.62%
90,000
-5,000
47
$3.21M 0.6%
80,000
48
$3.19M 0.6%
12,500
49
$3.15M 0.59%
117,263
-28,469
50
$3.11M 0.58%
48,000
1
2
3 4 5