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
$767M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$14.3M
4
GDOT icon
Green Dot
GDOT
+$12.6M
5
VG
Vonage Holdings Corporation
VG
+$12M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.95M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
BLDR icon
Builders FirstSource
BLDR
+$8.56M

Sector Composition

1 Technology 30.88%
2 Industrials 18.64%
3 Consumer Discretionary 10.64%
4 Communication Services 10%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.49%
145,000
-335,000
52
$3.87M 0.49%
36,000
53
$3.78M 0.48%
777,777
+252,777
54
$3.78M 0.48%
+270,000
55
$3.69M 0.47%
93,850
-1,000
56
$3.58M 0.45%
+300,000
57
$3.55M 0.45%
162,702
58
$3.52M 0.44%
16,607
+270
59
$3.38M 0.43%
105,000
-70,000
60
$3.32M 0.42%
340,000
-80,000
61
$3.32M 0.42%
93,000
-126,475
62
$3.29M 0.42%
55,000
63
$3.23M 0.41%
60,000
64
$3.2M 0.4%
225,766
-81,885
65
$3.16M 0.4%
37,718
66
$3.08M 0.39%
14,700
67
$3.08M 0.39%
42,870
+3,800
68
$3.06M 0.39%
77,885
69
$2.92M 0.37%
100,000
70
$2.92M 0.37%
18,500
71
$2.84M 0.36%
16,600
-4,000
72
$2.76M 0.35%
160,000
73
$2.73M 0.34%
67,910
+5,480
74
$2.7M 0.34%
91,071
75
$2.62M 0.33%
74,888
1 2
3
4 5