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
$535M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.08M
3
+$6.61M
4
NEWR
New Relic, Inc.
NEWR
+$6.2M
5
ACI icon
Albertsons Companies
ACI
+$5.52M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$17.9M
4
OC icon
Owens Corning
OC
+$13.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.7M

Sector Composition

1 Technology 34.79%
2 Industrials 11.8%
3 Consumer Discretionary 11.54%
4 Consumer Staples 10.17%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.36%
38,190
+5,500
77
$1.9M 0.36%
+89,685
78
$1.9M 0.35%
18,600
+2,000
79
$1.88M 0.35%
+250,000
80
$1.87M 0.35%
51,745
+10,785
81
$1.87M 0.35%
33,500
82
$1.86M 0.35%
20,000
+5,000
83
$1.85M 0.35%
8,438
-3,700
84
$1.83M 0.34%
44,886
85
$1.8M 0.34%
+184,149
86
$1.78M 0.33%
12,073
87
$1.74M 0.33%
46,114
-338,073
88
$1.73M 0.32%
+60,000
89
$1.72M 0.32%
26,000
90
$1.71M 0.32%
45,000
+10,000
91
$1.69M 0.32%
18,500
92
$1.68M 0.31%
135,025
-1,468,905
93
$1.65M 0.31%
14,500
94
$1.64M 0.31%
262,290
95
$1.64M 0.31%
45,000
96
$1.64M 0.31%
7,125
97
$1.59M 0.3%
+324,330
98
$1.58M 0.3%
120,000
+20,000
99
$1.56M 0.29%
39,722
100
$1.54M 0.29%
24,400
2 3
4
5 6