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
$767M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$14.3M
4
GDOT icon
Green Dot
GDOT
+$12.6M
5
VG
Vonage Holdings Corporation
VG
+$12M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$8.95M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
BLDR icon
Builders FirstSource
BLDR
+$8.56M

Sector Composition

1 Technology 30.88%
2 Industrials 18.64%
3 Consumer Discretionary 10.64%
4 Communication Services 10%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.18%
11,300
102
$1.39M 0.18%
22,300
103
$1.39M 0.18%
19,440
104
$1.36M 0.17%
28,000
105
$1.35M 0.17%
170,000
+10,000
106
$1.26M 0.16%
100,000
107
$1.19M 0.15%
33,000
108
$1.17M 0.15%
278,000
109
$1.17M 0.15%
10,000
110
$1.16M 0.15%
7,800
111
$1.06M 0.13%
61,793
112
$1.05M 0.13%
30,000
113
$1.02M 0.13%
1,080,596
-800,000
114
$980K 0.12%
+15,000
115
$945K 0.12%
40,000
116
$904K 0.11%
21,318
117
$903K 0.11%
75,000
118
$895K 0.11%
10,000
119
$888K 0.11%
15,000
120
$887K 0.11%
18,400
-2,000
121
$886K 0.11%
210,000
122
$881K 0.11%
+100,000
123
$862K 0.11%
41,523
+5,000
124
$858K 0.11%
122,176
-77,500
125
$783K 0.1%
45,000
3 4
5
6 7