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
$430M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$9.6M
4
PANW icon
Palo Alto Networks
PANW
+$6.28M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Top Sells

1
+$10.9M
2
+$8.49M
3
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
SAH icon
Sonic Automotive
SAH
+$7.55M

Sector Composition

1 Technology 23.08%
2 Industrials 15.08%
3 Consumer Discretionary 13.82%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.63%
+104,150
52
$2.65M 0.62%
111,100
-7,600
53
$2.64M 0.61%
544,200
-55,800
54
$2.61M 0.61%
266,023
-104,852
55
$2.5M 0.58%
693,911
56
$2.42M 0.56%
130,500
57
$2.34M 0.54%
14,234
-1,643
58
$2.3M 0.53%
59,800
+8,000
59
$2.29M 0.53%
100,000
-329,550
60
$2.27M 0.53%
24,800
61
$2.22M 0.52%
33,088
-4,400
62
$2.22M 0.52%
30,000
63
$2.17M 0.51%
30,000
64
$2.11M 0.49%
125,390
-55,000
65
$2.08M 0.48%
18,000
66
$2.08M 0.48%
74,912
67
$2.04M 0.48%
22,500
68
$2M 0.47%
26,300
69
$1.98M 0.46%
+74,216
70
$1.94M 0.45%
120,211
71
$1.94M 0.45%
106,571
-10,000
72
$1.93M 0.45%
35,400
-25,500
73
$1.93M 0.45%
41,000
74
$1.76M 0.41%
26,376
75
$1.74M 0.4%
46,100
+4,700
1 2
3
4 5