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
$871M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$13.5M
4
CWH icon
Camping World
CWH
+$10.2M
5
GAP
The Gap Inc
GAP
+$10.1M

Top Sells

1
+$25.4M
2
+$14.5M
3
+$14M
4
WKC icon
World Kinect Corp
WKC
+$10.6M
5
TPC
Tutor Perini Cor
TPC
+$10.5M

Sector Composition

1 Industrials 24.92%
2 Technology 19.68%
3 Consumer Discretionary 11.38%
4 Energy 10.29%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.46%
115,000
-5,000
52
$3.85M 0.44%
41,381
-15,000
53
$3.8M 0.44%
137,342
-381,190
54
$3.52M 0.4%
124,025
-892,882
55
$3.5M 0.4%
106,571
56
$3.26M 0.37%
37,718
-7,600
57
$3.24M 0.37%
30,600
-2,500
58
$3.16M 0.36%
75,000
59
$3M 0.34%
9,300
60
$2.98M 0.34%
94,880
-58,212
61
$2.95M 0.34%
14,700
-2,500
62
$2.91M 0.33%
21,300
63
$2.88M 0.33%
74,888
64
$2.82M 0.32%
77,885
65
$2.8M 0.32%
35,500
-7,000
66
$2.73M 0.31%
200,000
-10,000
67
$2.71M 0.31%
60,000
68
$2.69M 0.31%
83,200
69
$2.63M 0.3%
11,000
-2,000
70
$2.6M 0.3%
120,000
-24,000
71
$2.59M 0.3%
75,191
72
$2.58M 0.3%
55,000
73
$2.54M 0.29%
611,242
-220,000
74
$2.38M 0.27%
+59,330
75
$2.31M 0.27%
102,245
1 2
3
4 5