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
$599M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$9.47M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.05M
5
HII icon
Huntington Ingalls Industries
HII
+$7.67M

Top Sells

1
+$12M
2
+$10.1M
3
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.29M

Sector Composition

1 Technology 37.14%
2 Consumer Discretionary 13.81%
3 Industrials 9.65%
4 Consumer Staples 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.52%
32,999
-15,701
52
$3.09M 0.52%
80,000
53
$2.98M 0.5%
77,885
54
$2.98M 0.5%
81,071
-10,000
55
$2.96M 0.49%
+55,000
56
$2.95M 0.49%
33,510
-25,612
57
$2.94M 0.49%
33,000
-15,000
58
$2.93M 0.49%
35,043
59
$2.89M 0.48%
+17,000
60
$2.79M 0.47%
57,000
-18,000
61
$2.77M 0.46%
20,000
62
$2.76M 0.46%
+12,760
63
$2.66M 0.44%
44,886
64
$2.64M 0.44%
18,444
-1,006
65
$2.62M 0.44%
46,114
66
$2.59M 0.43%
200,734
+16,585
67
$2.58M 0.43%
12,979
-9,966
68
$2.57M 0.43%
35,500
-9,500
69
$2.46M 0.41%
18,600
70
$2.39M 0.4%
16,500
-2,000
71
$2.36M 0.39%
120,000
72
$2.31M 0.39%
60,000
73
$2.24M 0.37%
250,000
74
$2.22M 0.37%
+40,000
75
$2.22M 0.37%
34,200
-9,500
1 2
3
4 5