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
$419M
AUM Growth
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.26M
3
+$6.38M
4
MBLY
Mobileye N.V.
MBLY
+$6.35M
5
USG
Usg
USG
+$4.65M

Top Sells

1
+$12.6M
2
+$7.72M
3
+$6.02M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

1 Industrials 21.07%
2 Consumer Discretionary 20.84%
3 Technology 14.98%
4 Financials 10.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.65%
139,956
+34,956
52
$2.7M 0.65%
187,230
-56,800
53
$2.65M 0.63%
145,500
54
$2.64M 0.63%
55,000
-72,044
55
$2.6M 0.62%
+425,000
56
$2.56M 0.61%
+74,000
57
$2.56M 0.61%
50,100
58
$2.49M 0.6%
+38,500
59
$2.47M 0.59%
115,556
+75,400
60
$2.46M 0.59%
197,500
+171,800
61
$2.4M 0.57%
144,569
62
$2.34M 0.56%
30,000
63
$2.32M 0.55%
125,825
+31,318
64
$2.29M 0.55%
17,500
65
$2.25M 0.54%
24,800
-500
66
$2.22M 0.53%
30,000
67
$2.21M 0.53%
154,271
-6,336
68
$2.17M 0.52%
47,000
69
$2.14M 0.51%
118,700
-2,800
70
$2.08M 0.5%
306,177
71
$2.08M 0.5%
233,800
-216,333
72
$2.07M 0.5%
56,143
73
$2.07M 0.5%
359,879
+135,170
74
$1.91M 0.46%
51,100
+14,500
75
$1.91M 0.46%
56,800
+5,100
1 2
3
4 5