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
$599M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$9.47M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.05M
5
HII icon
Huntington Ingalls Industries
HII
+$7.67M

Top Sells

1
+$12M
2
+$10.1M
3
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.29M

Sector Composition

1 Technology 37.14%
2 Consumer Discretionary 13.81%
3 Industrials 9.65%
4 Consumer Staples 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.08%
17,061
27
$5.36M 0.9%
130,113
-28,914
28
$5.24M 0.87%
849,000
-301,000
29
$5.08M 0.85%
55,000
30
$4.89M 0.82%
315,000
+250,000
31
$4.88M 0.82%
34,000
32
$4.52M 0.75%
+300,277
33
$4.51M 0.75%
+250,000
34
$4.44M 0.74%
27,000
-3,000
35
$4.31M 0.72%
80,000
-10,000
36
$4.13M 0.69%
55,000
-5,000
37
$4.13M 0.69%
119,313
-149,300
38
$3.91M 0.65%
+220,000
39
$3.82M 0.64%
+180,000
40
$3.82M 0.64%
124,430
41
$3.79M 0.63%
355,877
-3,771
42
$3.76M 0.63%
37,000
-43,340
43
$3.49M 0.58%
147,702
-15,000
44
$3.47M 0.58%
150,000
-10,000
45
$3.4M 0.57%
16,700
46
$3.35M 0.56%
210,655
-79,787
47
$3.35M 0.56%
13,100
-1,500
48
$3.29M 0.55%
74,888
49
$3.13M 0.52%
12,500
50
$3.1M 0.52%
88,000
1
2
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