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
$761M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$20.8M
4
AUY
Yamana Gold, Inc.
AUY
+$20.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$17.9M

Top Sells

1
+$9.96M
2
+$9.09M
3
+$9.08M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.05M
5
BLDR icon
Builders FirstSource
BLDR
+$8.95M

Sector Composition

1 Industrials 22.45%
2 Technology 20.24%
3 Materials 9.72%
4 Energy 7.84%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.26%
33,100
77
$1.96M 0.26%
39,800
78
$1.95M 0.26%
500,000
-150,000
79
$1.94M 0.25%
89,500
+20,000
80
$1.92M 0.25%
59,100
81
$1.88M 0.25%
40,000
82
$1.86M 0.24%
15,588
-2,500
83
$1.85M 0.24%
110,558
-264,472
84
$1.81M 0.24%
106,571
85
$1.79M 0.24%
8,737
86
$1.78M 0.23%
185,000
87
$1.78M 0.23%
110,000
+20,000
88
$1.74M 0.23%
74,912
89
$1.74M 0.23%
171,000
90
$1.71M 0.22%
32,500
-10,000
91
$1.69M 0.22%
20,000
92
$1.68M 0.22%
48,093
93
$1.62M 0.21%
53,523
+5,000
94
$1.55M 0.2%
14,959
-9,840
95
$1.55M 0.2%
+13,500
96
$1.54M 0.2%
151,220
97
$1.52M 0.2%
+13,250
98
$1.52M 0.2%
125,030
99
$1.49M 0.2%
97,741
-422,659
100
$1.44M 0.19%
47,000
-3,000
2 3
4
5 6