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
$767M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$14.3M
4
GDOT icon
Green Dot
GDOT
+$12.6M
5
VG
Vonage Holdings Corporation
VG
+$12M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.95M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
BLDR icon
Builders FirstSource
BLDR
+$8.56M

Sector Composition

1 Technology 30.88%
2 Industrials 18.64%
3 Consumer Discretionary 10.64%
4 Communication Services 10%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.3%
49,722
77
$2.4M 0.3%
70,000
-5,000
78
$2.35M 0.3%
33,043
79
$2.14M 0.27%
59,900
80
$2.12M 0.27%
45,000
81
$2.09M 0.26%
75,000
-5,000
82
$2.06M 0.26%
68,120
-214,542
83
$2.06M 0.26%
43,700
84
$1.88M 0.24%
24,306
85
$1.86M 0.24%
40,500
86
$1.86M 0.23%
60,000
87
$1.79M 0.23%
26,000
+5,000
88
$1.73M 0.22%
44,886
-15,000
89
$1.68M 0.21%
12,073
90
$1.68M 0.21%
15,500
91
$1.61M 0.2%
18,000
92
$1.58M 0.2%
24,400
93
$1.55M 0.2%
25,355
+10,000
94
$1.53M 0.19%
16,600
95
$1.52M 0.19%
85,000
+10,000
96
$1.5M 0.19%
60,000
97
$1.5M 0.19%
98,379
98
$1.48M 0.19%
135,000
+10,000
99
$1.47M 0.19%
74,912
100
$1.45M 0.18%
18,000
2 3
4
5 6