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
$291M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.76M
3
+$4.18M
4
TPC
Tutor Perini Cor
TPC
+$3.61M
5
ORN icon
Orion Group Holdings
ORN
+$3.5M

Top Sells

1
+$4.87M
2
+$4.35M
3
+$3.44M
4
SWIM icon
Latham Group
SWIM
+$3.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 26.97%
3 Industrials 21.13%
4 Healthcare 16.03%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.81%
145,950
+39,300
52
$2.24M 0.77%
+138,000
53
$2.19M 0.75%
22,053
-1,000
54
$2.17M 0.74%
54,300
-4,000
55
$2.16M 0.74%
12,646
-600
56
$2.11M 0.73%
33,624
57
$2.08M 0.71%
+113,000
58
$2.05M 0.7%
15,171
-194
59
$2M 0.69%
42,500
-5,000
60
$1.99M 0.68%
8,400
-400
61
$1.98M 0.68%
38,000
62
$1.96M 0.67%
62,061
-5,000
63
$1.9M 0.65%
+400,000
64
$1.88M 0.65%
193,225
-178,275
65
$1.87M 0.64%
11,210
-500
66
$1.83M 0.63%
935,000
+235,000
67
$1.73M 0.59%
139,519
+70,045
68
$1.72M 0.59%
460,000
-20,000
69
$1.72M 0.59%
8,200
70
$1.71M 0.59%
25,548
-180
71
$1.71M 0.59%
92,599
-11,700
72
$1.54M 0.53%
56,912
73
$1.48M 0.51%
226,621
+141,621
74
$1.45M 0.5%
15,500
75
$1.45M 0.5%
62,000
1 2
3
4 5