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
$708M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.72M
3
+$7.45M
4
OSB
Norbord Inc.
OSB
+$7.44M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.39M

Top Sells

1
+$22.7M
2
+$15.8M
3
+$14.4M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$9.01M

Sector Composition

1 Industrials 27.8%
2 Technology 24.75%
3 Consumer Discretionary 12.63%
4 Materials 6.22%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.19%
21,000
102
$1.32M 0.19%
74,912
103
$1.31M 0.18%
210,000
-15,000
104
$1.27M 0.18%
19,100
105
$1.25M 0.18%
15,500
106
$1.25M 0.18%
36,000
107
$1.25M 0.18%
13,088
+5,000
108
$1.18M 0.17%
38,000
109
$1.16M 0.16%
+40,000
110
$1.16M 0.16%
36,523
-6,000
111
$1.15M 0.16%
115,030
+10,000
112
$1.11M 0.16%
7,800
113
$1.1M 0.16%
+19,440
114
$1.08M 0.15%
7,750
115
$1.04M 0.15%
9,737
116
$1.03M 0.15%
12,000
+1,000
117
$1.02M 0.14%
19,400
-3,000
118
$1.01M 0.14%
10,000
119
$984K 0.14%
43,172
120
$956K 0.14%
5,800
-2,990
121
$948K 0.13%
+45,000
122
$936K 0.13%
62,741
123
$911K 0.13%
41,793
124
$905K 0.13%
11,300
-10,000
125
$899K 0.13%
29,819
+9,440
3 4
5
6 7