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
$291M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.76M
3
+$4.18M
4
TPC
Tutor Perini Cor
TPC
+$3.61M
5
ORN icon
Orion Group Holdings
ORN
+$3.5M

Top Sells

1
+$4.87M
2
+$4.35M
3
+$3.44M
4
SWIM icon
Latham Group
SWIM
+$3.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.15M

Sector Composition

1 Technology 28.09%
2 Consumer Discretionary 26.97%
3 Industrials 21.13%
4 Healthcare 16.03%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.49%
11,745
77
$1.42M 0.49%
18,500
78
$1.38M 0.48%
50,000
+20,000
79
$1.38M 0.47%
8,000
80
$1.36M 0.47%
+61,000
81
$1.29M 0.44%
+20,000
82
$1.29M 0.44%
+160,000
83
$1.29M 0.44%
13,000
-1,500
84
$1.27M 0.44%
+120,000
85
$1.26M 0.43%
45,000
86
$1.25M 0.43%
+50,000
87
$1.16M 0.4%
6,000
-1,000
88
$1.15M 0.39%
10,000
89
$1.13M 0.39%
26,824
-17,876
90
$1.13M 0.39%
10,325
-5,000
91
$1.12M 0.39%
151,795
92
$926K 0.32%
11,300
93
$919K 0.32%
27,000
94
$916K 0.31%
68,000
+20,000
95
$859K 0.29%
1,500
-500
96
$798K 0.27%
+203,000
97
$734K 0.25%
26,222
+722
98
$671K 0.23%
+40,000
99
$647K 0.22%
10,659
100
$545K 0.19%
8,207
-8,100
2 3
4
5 6