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
$430M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$9.6M
4
PANW icon
Palo Alto Networks
PANW
+$6.28M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Top Sells

1
+$10.9M
2
+$8.49M
3
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
SAH icon
Sonic Automotive
SAH
+$7.55M

Sector Composition

1 Technology 23.08%
2 Industrials 15.08%
3 Consumer Discretionary 13.82%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.4%
60,191
77
$1.7M 0.4%
35,750
-2,750
78
$1.7M 0.39%
9,300
79
$1.68M 0.39%
110,030
-52,200
80
$1.6M 0.37%
36,143
81
$1.54M 0.36%
87,000
-135,000
82
$1.53M 0.36%
70,000
83
$1.53M 0.36%
40,100
84
$1.52M 0.35%
25,200
85
$1.5M 0.35%
13,400
86
$1.48M 0.35%
12,900
87
$1.45M 0.34%
59,700
-20,000
88
$1.43M 0.33%
567,500
89
$1.41M 0.33%
75,000
90
$1.29M 0.3%
13,250
-5,000
91
$1.28M 0.3%
51,100
92
$1.2M 0.28%
105,000
93
$1.19M 0.28%
35,072
94
$1.18M 0.27%
23,837
95
$1.15M 0.27%
40,000
96
$1.13M 0.26%
264,000
97
$1.12M 0.26%
140,000
-10,000
98
$1.07M 0.25%
130,000
-10,000
99
$1.06M 0.25%
19,727
100
$1.03M 0.24%
124,000
-20,000
2 3
4
5 6