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
$522M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$11.1M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
EPC icon
Edgewell Personal Care
EPC
+$9.1M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$19M
4
GDOT icon
Green Dot
GDOT
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Technology 28.16%
2 Industrials 18.35%
3 Consumer Discretionary 11.5%
4 Consumer Staples 10.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.55%
750,000
-27,777
52
$2.7M 0.52%
30,000
53
$2.66M 0.51%
1,086,000
+421,000
54
$2.62M 0.5%
95,000
-5,000
55
$2.56M 0.49%
162,702
56
$2.53M 0.49%
87,570
+44,700
57
$2.52M 0.48%
60,000
58
$2.42M 0.46%
14,600
-2,000
59
$2.3M 0.44%
91,071
60
$2.26M 0.43%
160,000
61
$2.19M 0.42%
54,002
-77,157
62
$2.13M 0.41%
48,130
-19,780
63
$2.13M 0.41%
36,735
-68,345
64
$2.06M 0.39%
77,885
65
$2.05M 0.39%
131,600
-94,166
66
$1.91M 0.37%
93,000
67
$1.82M 0.35%
75,000
68
$1.82M 0.35%
+165,000
69
$1.81M 0.35%
24,306
70
$1.78M 0.34%
45,000
71
$1.75M 0.33%
16,700
+2,000
72
$1.69M 0.32%
+190,118
73
$1.63M 0.31%
+7,125
74
$1.61M 0.31%
59,900
75
$1.59M 0.3%
74,888
1 2
3
4 5