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
$708M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.72M
3
+$7.45M
4
OSB
Norbord Inc.
OSB
+$7.44M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.39M

Top Sells

1
+$22.7M
2
+$15.8M
3
+$14.4M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$9.01M

Sector Composition

1 Industrials 27.8%
2 Technology 24.75%
3 Consumer Discretionary 12.63%
4 Materials 6.22%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.3%
37,718
+5,000
77
$2.04M 0.29%
+997,000
78
$2.02M 0.29%
85,000
-10,000
79
$2M 0.28%
26,306
80
$1.99M 0.28%
45,000
81
$1.97M 0.28%
31,043
82
$1.96M 0.28%
55,000
+5,000
83
$1.92M 0.27%
49,722
84
$1.92M 0.27%
191,220
+80,000
85
$1.89M 0.27%
60,000
+10,000
86
$1.88M 0.27%
75,000
87
$1.85M 0.26%
120,000
+40,000
88
$1.84M 0.26%
105,000
89
$1.82M 0.26%
21,000
90
$1.78M 0.25%
120,000
91
$1.75M 0.25%
217,848
+59,553
92
$1.74M 0.25%
54,100
93
$1.71M 0.24%
+117,100
94
$1.59M 0.22%
12,312
95
$1.58M 0.22%
28,000
96
$1.52M 0.22%
113,379
97
$1.52M 0.21%
32,300
98
$1.48M 0.21%
13,000
99
$1.45M 0.2%
160,000
-20,000
100
$1.4M 0.2%
138,700
2 3
4
5 6