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
$871M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$13.5M
4
CWH icon
Camping World
CWH
+$10.2M
5
GAP
The Gap Inc
GAP
+$10.1M

Top Sells

1
+$25.4M
2
+$14.5M
3
+$14M
4
WKC icon
World Kinect Corp
WKC
+$10.6M
5
TPC
Tutor Perini Cor
TPC
+$10.5M

Sector Composition

1 Industrials 24.92%
2 Technology 19.68%
3 Consumer Discretionary 11.38%
4 Energy 10.29%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.19%
225,000
-10,000
102
$1.59M 0.18%
113,379
-15,000
103
$1.58M 0.18%
16,300
-10,300
104
$1.57M 0.18%
111,220
-5,000
105
$1.56M 0.18%
36,000
106
$1.55M 0.18%
54,100
-2,500
107
$1.55M 0.18%
42,523
-2,500
108
$1.53M 0.18%
105,030
-20,000
109
$1.47M 0.17%
38,000
110
$1.47M 0.17%
21,000
+5,000
111
$1.46M 0.17%
37,055
112
$1.42M 0.16%
190,000
+40,000
113
$1.35M 0.15%
19,727
114
$1.32M 0.15%
13,000
-2,000
115
$1.31M 0.15%
7,800
116
$1.28M 0.15%
19,100
-2,000
117
$1.24M 0.14%
15,500
118
$1.2M 0.14%
26,000
119
$1.2M 0.14%
375,000
120
$1.19M 0.14%
43,172
121
$1.19M 0.14%
10,000
122
$1.18M 0.14%
33,600
-5,000
123
$1.16M 0.13%
60,000
124
$1.11M 0.13%
+60,000
125
$1.09M 0.12%
56,000
+20,000
3 4
5
6 7