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
$700M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$8.44M
4
VC icon
Visteon
VC
+$6.38M
5
ADM icon
Archer Daniels Midland
ADM
+$6.32M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$14.9M
4
KBR icon
KBR
KBR
+$10.3M
5
AGI icon
Alamos Gold
AGI
+$8.47M

Sector Composition

1 Industrials 25.54%
2 Technology 24.49%
3 Consumer Discretionary 13.48%
4 Healthcare 6.2%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.5%
100,000
52
$3.46M 0.49%
+218,402
53
$3.37M 0.48%
20,000
54
$3.32M 0.47%
60,000
55
$3.32M 0.47%
267,471
+31,026
56
$3.3M 0.47%
360,979
+33,763
57
$3.23M 0.46%
+120,000
58
$3.2M 0.46%
+73,457
59
$3.17M 0.45%
245,910
+128,810
60
$3.13M 0.45%
18,487
-600
61
$3.06M 0.44%
14,700
62
$3.06M 0.44%
25,600
63
$2.95M 0.42%
91,071
64
$2.95M 0.42%
187,500
65
$2.73M 0.39%
59,900
-3,800
66
$2.71M 0.39%
+210,000
67
$2.63M 0.38%
1,613,503
68
$2.55M 0.36%
36,654
-1,650
69
$2.5M 0.36%
37,718
70
$2.39M 0.34%
50,000
71
$2.38M 0.34%
75,000
-10,000
72
$2.37M 0.34%
274,481
+56,633
73
$2.31M 0.33%
60,000
74
$2.28M 0.33%
80,000
+5,000
75
$2.27M 0.32%
26,306
1 2
3
4 5