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
$535M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.08M
3
+$6.61M
4
NEWR
New Relic, Inc.
NEWR
+$6.2M
5
ACI icon
Albertsons Companies
ACI
+$5.52M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$17.9M
4
OC icon
Owens Corning
OC
+$13.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.7M

Sector Composition

1 Technology 34.79%
2 Industrials 11.8%
3 Consumer Discretionary 11.54%
4 Consumer Staples 10.17%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.57%
160,000
52
$2.82M 0.53%
60,000
53
$2.8M 0.52%
+143,683
54
$2.78M 0.52%
67,000
-470,000
55
$2.75M 0.51%
359,648
-388,795
56
$2.74M 0.51%
+290,442
57
$2.67M 0.5%
+43,418
58
$2.45M 0.46%
+258,000
59
$2.45M 0.46%
74,888
60
$2.44M 0.46%
88,000
-5,000
61
$2.44M 0.46%
75,000
62
$2.41M 0.45%
+80,000
63
$2.39M 0.45%
+205,000
64
$2.32M 0.43%
16,700
65
$2.27M 0.43%
43,700
66
$2.26M 0.42%
59,900
67
$2.23M 0.42%
35,043
68
$2.22M 0.42%
77,885
69
$2.21M 0.41%
+221,530
70
$2.18M 0.41%
91,071
71
$2.1M 0.39%
8,000
-1,000
72
$2.07M 0.39%
45,000
73
$2M 0.37%
19,450
-30,550
74
$1.98M 0.37%
60,000
75
$1.94M 0.36%
+111,495
1 2
3
4 5