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
$582M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.8M
3
+$10.1M
4
FNSR
Finisar Corp
FNSR
+$9.35M
5
AMC icon
AMC Entertainment Holdings
AMC
+$8.89M

Top Sells

1
+$6.79M
2
+$6.7M
3
+$6.06M
4
DMRC icon
Digimarc
DMRC
+$5.68M
5
RNG icon
RingCentral
RNG
+$3.96M

Sector Composition

1 Industrials 19.05%
2 Technology 17.93%
3 Materials 11.16%
4 Energy 9.29%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.24%
165,000
+25,000
102
$1.36M 0.23%
35,072
103
$1.27M 0.22%
40,000
104
$1.23M 0.21%
100,030
-10,000
105
$1.22M 0.21%
88,700
+25,000
106
$1.21M 0.21%
7,800
107
$1.21M 0.21%
13,250
108
$1.18M 0.2%
19,727
109
$1.1M 0.19%
18,837
110
$1.1M 0.19%
255,285
-163,362
111
– –
0
112
$1.08M 0.19%
40,000
113
$1.03M 0.18%
27,000
114
$1.02M 0.18%
50,000
115
$950K 0.16%
15,000
116
$868K 0.15%
14,376
-12,000
117
$861K 0.15%
4,813
+800
118
$852K 0.15%
+8,000
119
$813K 0.14%
2,773
120
$794K 0.14%
316,230
121
$794K 0.14%
61,280
122
$704K 0.12%
55,000
-15,000
123
$701K 0.12%
134,789
124
$669K 0.12%
10,000
125
$609K 0.1%
30,198
3 4
5
6 7