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
$522M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$11.1M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
EPC icon
Edgewell Personal Care
EPC
+$9.1M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$19M
4
GDOT icon
Green Dot
GDOT
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Technology 28.16%
2 Industrials 18.35%
3 Consumer Discretionary 11.5%
4 Consumer Staples 10.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.3%
18,500
77
$1.49M 0.29%
+150,000
78
$1.47M 0.28%
+418,443
79
$1.47M 0.28%
12,073
80
$1.47M 0.28%
37,500
-3,000
81
$1.46M 0.28%
28,000
82
$1.45M 0.28%
300,000
83
$1.41M 0.27%
26,000
84
$1.4M 0.27%
39,722
-10,000
85
$1.39M 0.27%
60,000
86
$1.33M 0.26%
24,400
87
$1.31M 0.25%
43,700
88
$1.23M 0.24%
44,886
89
$1.22M 0.23%
262,290
+52,290
90
$1.2M 0.23%
48,000
-22,000
91
$1.17M 0.22%
18,255
-7,100
92
$1.17M 0.22%
33,043
93
$1.06M 0.2%
80,000
+20,000
94
$1.03M 0.2%
100,000
95
$1.01M 0.19%
+10,000
96
$1.01M 0.19%
95,000
-40,000
97
$968K 0.19%
30,000
98
$963K 0.18%
16,600
99
$960K 0.18%
19,440
100
$933K 0.18%
13,000
-5,000
2 3
4
5 6