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
$599M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$9.47M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.05M
5
HII icon
Huntington Ingalls Industries
HII
+$7.67M

Top Sells

1
+$12M
2
+$10.1M
3
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.29M

Sector Composition

1 Technology 37.14%
2 Consumer Discretionary 13.81%
3 Industrials 9.65%
4 Consumer Staples 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.37%
+18,000
77
$2.19M 0.36%
8,000
78
$2.16M 0.36%
135,025
79
$2.1M 0.35%
200,000
-600,000
80
$2.08M 0.35%
33,500
81
$1.99M 0.33%
20,500
-5,500
82
$1.89M 0.32%
24,400
83
$1.88M 0.31%
50,000
84
$1.88M 0.31%
40,900
-19,000
85
$1.86M 0.31%
45,000
86
$1.79M 0.3%
18,740
-32,000
87
$1.78M 0.3%
35,000
-10,000
88
$1.76M 0.29%
+75,000
89
$1.75M 0.29%
40,000
+28,766
90
$1.74M 0.29%
22,000
-2,000
91
$1.74M 0.29%
39,722
92
$1.71M 0.29%
12,073
93
$1.7M 0.28%
91,089
94
$1.69M 0.28%
8,438
95
$1.68M 0.28%
242,290
-20,000
96
$1.68M 0.28%
34,360
-55,325
97
$1.62M 0.27%
+154,789
98
$1.6M 0.27%
+25,000
99
$1.57M 0.26%
45,000
100
$1.56M 0.26%
36,000
-4,000
2 3
4
5 6