FG

Formula Growth Portfolio holdings

AUM $260M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.25M
3
+$8.14M
4
OSB
Norbord Inc.
OSB
+$7.38M
5
NOK icon
Nokia
NOK
+$7.34M

Top Sells

1
+$22.7M
2
+$15.8M
3
+$12.9M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$8.15M

Sector Composition

1 Industrials 27.8%
2 Technology 24.75%
3 Consumer Discretionary 12.63%
4 Materials 6.22%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.49%
100,000
-110,000
52
$3.48M 0.49%
19,087
-13,067
53
$3.29M 0.46%
236,445
+65,000
54
$3.22M 0.45%
+38,304
55
$2.95M 0.42%
177,223
-162,057
56
$2.91M 0.41%
+400,000
57
$2.86M 0.4%
+58,000
58
$2.85M 0.4%
20,000
59
$2.82M 0.4%
14,700
60
$2.8M 0.4%
60,000
61
$2.73M 0.39%
+21,814
62
$2.7M 0.38%
63,700
-9,500
63
$2.7M 0.38%
91,071
-10,000
64
$2.68M 0.38%
115,000
65
$2.64M 0.37%
50,000
66
$2.54M 0.36%
+58,140
67
$2.48M 0.35%
60,000
68
$2.43M 0.34%
25,600
69
$2.42M 0.34%
59,886
70
$2.25M 0.32%
74,888
71
$2.24M 0.32%
77,885
-250,000
72
$2.23M 0.32%
187,500
73
$2.21M 0.31%
25,500
-10,000
74
$2.18M 0.31%
75,191
75
$2.1M 0.3%
+219,292
1 2
3
4 5