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
$700M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$8.44M
4
VC icon
Visteon
VC
+$6.38M
5
ADM icon
Archer Daniels Midland
ADM
+$6.32M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$14.9M
4
KBR icon
KBR
KBR
+$10.3M
5
AGI icon
Alamos Gold
AGI
+$8.47M

Sector Composition

1 Industrials 25.54%
2 Technology 24.49%
3 Consumer Discretionary 13.48%
4 Healthcare 6.2%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.32%
77,885
77
$2.2M 0.31%
18,600
-6,900
78
$2.19M 0.31%
+100,000
79
$2.13M 0.3%
49,722
80
$2.1M 0.3%
21,000
81
$2.07M 0.3%
115,000
82
$2.05M 0.29%
75,191
83
$2.04M 0.29%
100,000
-20,000
84
$2.03M 0.29%
59,886
85
$2.02M 0.29%
278,000
-308,481
86
$2M 0.29%
50,500
-4,500
87
$1.98M 0.28%
60,000
88
$1.96M 0.28%
115,000
+10,000
89
$1.94M 0.28%
64,149
+34,330
90
$1.92M 0.27%
296,400
-103,600
91
$1.92M 0.27%
74,888
92
$1.82M 0.26%
49,240
-8,900
93
$1.75M 0.25%
45,000
94
$1.68M 0.24%
12,312
95
$1.66M 0.24%
+120,000
96
$1.6M 0.23%
130,000
+10,000
97
$1.59M 0.23%
13,000
98
$1.59M 0.23%
105,685
-71,538
99
$1.55M 0.22%
160,000
100
$1.51M 0.22%
15,500
2 3
4
5 6