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
$700M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.85M
3
+$8.44M
4
VC icon
Visteon
VC
+$6.38M
5
ADM icon
Archer Daniels Midland
ADM
+$6.32M

Top Sells

1
+$26.6M
2
+$21.2M
3
+$14.9M
4
KBR icon
KBR
KBR
+$10.3M
5
AGI icon
Alamos Gold
AGI
+$8.47M

Sector Composition

1 Industrials 25.54%
2 Technology 24.49%
3 Consumer Discretionary 13.48%
4 Healthcare 6.2%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.21%
113,700
-25,000
102
$1.44M 0.21%
74,912
103
$1.4M 0.2%
60,000
104
$1.4M 0.2%
113,379
105
$1.4M 0.2%
28,000
106
$1.4M 0.2%
23,043
-8,000
107
$1.36M 0.19%
21,000
108
$1.34M 0.19%
+45,000
109
$1.26M 0.18%
26,318
-5,000
110
$1.22M 0.17%
+32,500
111
$1.21M 0.17%
22,300
-10,000
112
$1.21M 0.17%
7,750
113
$1.2M 0.17%
19,500
+7,500
114
$1.18M 0.17%
210,000
115
$1.17M 0.17%
22,900
+12,750
116
$1.17M 0.17%
36,523
117
$1.11M 0.16%
7,800
118
$1.09M 0.16%
55,000
+10,000
119
$1.08M 0.15%
19,440
120
$1.06M 0.15%
38,000
121
$1.05M 0.15%
+27,500
122
$1.04M 0.15%
115,030
123
$1.03M 0.15%
11,300
124
$1M 0.14%
134,789
125
$964K 0.14%
19,400
3 4
5
6 7