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
$291M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.76M
3
+$4.18M
4
TPC
Tutor Perini Cor
TPC
+$3.61M
5
ORN icon
Orion Group Holdings
ORN
+$3.5M

Top Sells

1
+$4.87M
2
+$4.35M
3
+$3.44M
4
SWIM icon
Latham Group
SWIM
+$3.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 26.97%
3 Industrials 21.13%
4 Healthcare 16.03%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.3%
410,775
-112,628
27
$3.66M 1.26%
9,000
-3,000
28
$3.65M 1.25%
315,000
+105,000
29
$3.63M 1.25%
55,688
-5,000
30
$3.61M 1.24%
+133,000
31
$3.6M 1.24%
33,500
32
$3.59M 1.23%
610,000
+70,000
33
$3.5M 1.2%
+606,000
34
$3.49M 1.2%
42,810
-5,450
35
$3.25M 1.12%
+32,858
36
$3.15M 1.08%
107,400
-38,100
37
$3.1M 1.06%
38,638
-5,802
38
$3.08M 1.06%
142,702
39
$3.07M 1.05%
64,331
+12,612
40
$3.04M 1.05%
67,388
41
$3.02M 1.04%
40,675
-1,800
42
$2.97M 1.02%
50,800
43
$2.92M 1%
24,217
+9,877
44
$2.74M 0.94%
36,500
-4,000
45
$2.68M 0.92%
33,235
+13,000
46
$2.65M 0.91%
+133,000
47
$2.64M 0.91%
20,806
-8,594
48
$2.56M 0.88%
34,000
49
$2.43M 0.84%
18,013
-1,582
50
$2.43M 0.83%
+75,000
1
2
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