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
$582M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$10.1M
4
FNSR
Finisar Corp
FNSR
+$9.35M
5
AMC icon
AMC Entertainment Holdings
AMC
+$8.89M

Top Sells

1
+$6.79M
2
+$6.7M
3
+$6.06M
4
DMRC icon
Digimarc
DMRC
+$5.68M
5
RNG icon
RingCentral
RNG
+$3.96M

Sector Composition

1 Industrials 19.05%
2 Technology 17.93%
3 Materials 11.16%
4 Energy 9.29%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.34%
325,000
-390,900
77
$1.96M 0.34%
184,000
+60,000
78
$1.95M 0.34%
9,300
79
$1.95M 0.33%
12,900
80
$1.95M 0.33%
100,000
81
$1.92M 0.33%
18,400
+5,000
82
$1.92M 0.33%
20,088
-8,000
83
$1.91M 0.33%
120,211
84
$1.88M 0.32%
166,000
85
$1.86M 0.32%
74,912
86
$1.84M 0.32%
53,093
-40,000
87
$1.83M 0.31%
36,100
-4,000
88
$1.82M 0.31%
33,643
-2,500
89
$1.79M 0.31%
+120,000
90
$1.79M 0.31%
26,875
-8,695
91
$1.78M 0.31%
75,191
92
$1.69M 0.29%
185,000
+25,000
93
$1.69M 0.29%
+77,000
94
$1.68M 0.29%
47,500
-25,000
95
$1.55M 0.27%
39,800
96
$1.54M 0.26%
23,000
97
$1.54M 0.26%
84,000
98
$1.5M 0.26%
48,000
-10,000
99
$1.45M 0.25%
8,737
-1,000
100
$1.41M 0.24%
53,523
-5,000
2 3
4
5 6