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
$871M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$13.5M
4
CWH icon
Camping World
CWH
+$10.2M
5
GAP
The Gap Inc
GAP
+$10.1M

Top Sells

1
+$25.4M
2
+$14.5M
3
+$14M
4
WKC icon
World Kinect Corp
WKC
+$10.6M
5
TPC
Tutor Perini Cor
TPC
+$10.5M

Sector Composition

1 Industrials 24.92%
2 Technology 19.68%
3 Consumer Discretionary 11.38%
4 Energy 10.29%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.26%
211,000
+20,000
77
$2.27M 0.26%
28,000
-8,000
78
$2.25M 0.26%
59,886
79
$2.21M 0.25%
150,000
-230,000
80
$2.12M 0.24%
+26,306
81
$2.11M 0.24%
85,000
82
$2.06M 0.24%
26,043
83
$2M 0.23%
20,000
84
$2M 0.23%
+195,000
85
$1.97M 0.23%
8,088
-3,000
86
$1.97M 0.23%
90,000
87
$1.97M 0.23%
+50,000
88
$1.95M 0.22%
49,722
89
$1.93M 0.22%
54,925
+37,015
90
$1.86M 0.21%
60,000
91
$1.77M 0.2%
32,300
-5,000
92
$1.76M 0.2%
244,789
93
$1.76M 0.2%
+320,000
94
$1.74M 0.2%
+46,835
95
$1.72M 0.2%
21,000
96
$1.71M 0.2%
19,812
-35,000
97
$1.69M 0.19%
17,750
-4,000
98
$1.64M 0.19%
74,912
99
$1.64M 0.19%
138,700
-10,000
100
$1.63M 0.19%
7,135
+950
2 3
4
5 6