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
$419M
AUM Growth
-$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.26M
3
+$6.38M
4
MBLY
Mobileye N.V.
MBLY
+$6.35M
5
USG
Usg
USG
+$4.65M

Top Sells

1
+$12.6M
2
+$7.72M
3
+$6.02M
4
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
5
GES icon
Guess Inc
GES
+$4.18M

Sector Composition

1 Industrials 21.07%
2 Consumer Discretionary 20.84%
3 Technology 14.98%
4 Financials 10.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.33%
38,000
-2,000
102
$1.4M 0.33%
+77,300
103
$1.36M 0.33%
122,940
+35,515
104
$1.36M 0.32%
65,413
-110,548
105
$1.32M 0.32%
15,900
106
$1.28M 0.31%
28,488
-1,200
107
$1.28M 0.31%
126,700
108
$1.27M 0.3%
64,275
+9,800
109
$1.27M 0.3%
186,135
-83,000
110
$1.25M 0.3%
22,500
111
$1.21M 0.29%
20,000
-46,493
112
$1.2M 0.29%
99,500
-3,000
113
$1.18M 0.28%
62,213
-2,600
114
$1.18M 0.28%
298,240
-400
115
$1.05M 0.25%
100,000
-30,000
116
$1.03M 0.25%
105,000
117
$1.01M 0.24%
24,500
-900
118
$973K 0.23%
31,300
119
$945K 0.23%
300,000
120
$944K 0.23%
98,900
121
$909K 0.22%
46,696
+9,039
122
$897K 0.21%
45,780
123
$883K 0.21%
50,000
124
$864K 0.21%
40,000
125
$857K 0.2%
317,500
-77,500
3 4
5
6 7