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
$761M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.1M
3
+$20.8M
4
AUY
Yamana Gold, Inc.
AUY
+$20.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$17.9M

Top Sells

1
+$9.96M
2
+$9.09M
3
+$9.08M
4
AMC icon
AMC Entertainment Holdings
AMC
+$9.05M
5
BLDR icon
Builders FirstSource
BLDR
+$8.95M

Sector Composition

1 Industrials 22.45%
2 Technology 20.24%
3 Materials 9.72%
4 Energy 7.84%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.18%
75,000
102
$1.38M 0.18%
113,700
+25,000
103
$1.37M 0.18%
+150,000
104
$1.36M 0.18%
19,047
-2,178
105
$1.32M 0.17%
28,000
106
$1.29M 0.17%
5,510
-17,510
107
$1.25M 0.16%
12,000
-2,000
108
$1.21M 0.16%
38,000
109
$1.18M 0.15%
49,722
-15,000
110
$1.18M 0.15%
41,000
111
$1.15M 0.15%
+50,000
112
$1.13M 0.15%
27,000
113
$1.12M 0.15%
+40,000
114
$1.05M 0.14%
7,800
115
$947K 0.12%
19,727
116
$933K 0.12%
6,181
-59,977
117
$927K 0.12%
55,000
118
$921K 0.12%
39,796
+30,000
119
$856K 0.11%
13,300
-13,000
120
$771K 0.1%
30,000
-10,000
121
$768K 0.1%
14,376
122
– –
0
123
$668K 0.09%
10,000
124
$621K 0.08%
15,000
-36,939
125
$566K 0.07%
+30,170
3 4
5
6 7