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
$419M
AUM Growth
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.26M
3
+$6.38M
4
MBLY
Mobileye N.V.
MBLY
+$6.35M
5
USG
Usg
USG
+$4.65M

Top Sells

1
+$12.6M
2
+$7.72M
3
+$6.02M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

1 Industrials 21.07%
2 Consumer Discretionary 20.84%
3 Technology 14.98%
4 Financials 10.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.45%
29,376
77
$1.88M 0.45%
45,072
78
$1.85M 0.44%
+70,000
79
$1.85M 0.44%
100,000
80
$1.83M 0.44%
270,127
+115,000
81
$1.82M 0.43%
+66,400
82
$1.8M 0.43%
18,000
83
$1.8M 0.43%
9,300
-700
84
$1.78M 0.43%
+65,000
85
$1.78M 0.43%
75,000
86
$1.77M 0.42%
+90,000
87
$1.74M 0.42%
33,400
-7,000
88
$1.74M 0.41%
120,211
89
$1.72M 0.41%
26,300
90
$1.62M 0.39%
25,937
-9,100
91
$1.61M 0.39%
53,197
-1,004
92
$1.54M 0.37%
18,250
-4,000
93
$1.53M 0.37%
74,912
94
$1.52M 0.36%
22,500
95
$1.51M 0.36%
27,400
-1,000
96
$1.51M 0.36%
21,100
-700
97
$1.47M 0.35%
12,900
98
$1.45M 0.35%
245,272
-13,000
99
$1.43M 0.34%
97,204
-19,395
100
$1.41M 0.34%
75,000
2 3
4
5 6