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
$430M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$9.6M
4
PANW icon
Palo Alto Networks
PANW
+$6.28M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Top Sells

1
+$10.9M
2
+$8.49M
3
+$8.05M
4
TOWR
Tower International, Inc.
TOWR
+$7.61M
5
SAH icon
Sonic Automotive
SAH
+$7.55M

Sector Composition

1 Technology 23.08%
2 Industrials 15.08%
3 Consumer Discretionary 13.82%
4 Energy 10.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.24%
197,496
102
$1.01M 0.23%
24,500
103
$970K 0.23%
68,700
-35,000
104
$969K 0.23%
72,500
+25,000
105
$968K 0.23%
54,800
106
$959K 0.22%
58,100
107
$955K 0.22%
+64,000
108
$920K 0.21%
50,000
109
$906K 0.21%
+57,910
110
$903K 0.21%
18,000
111
$897K 0.21%
+48,523
112
$894K 0.21%
15,000
113
$877K 0.2%
+13,000
114
$872K 0.2%
122,940
115
$870K 0.2%
+200,000
116
$870K 0.2%
73,425
-81,487
117
$856K 0.2%
125,000
-750,000
118
$852K 0.2%
20,975
+19,100
119
$850K 0.2%
7,800
120
$825K 0.19%
+75,000
121
$821K 0.19%
61,280
-24,100
122
$715K 0.17%
37,975
-2,025
123
$675K 0.16%
+55,958
124
$665K 0.15%
10,000
-5,000
125
– –
0
3 4
5
6 7