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
$522M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.7M
3
+$11.1M
4
TOL icon
Toll Brothers
TOL
+$10.9M
5
EPC icon
Edgewell Personal Care
EPC
+$9.1M

Top Sells

1
+$22.3M
2
+$20.4M
3
+$19M
4
GDOT icon
Green Dot
GDOT
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

1 Technology 28.16%
2 Industrials 18.35%
3 Consumer Discretionary 11.5%
4 Consumer Staples 10.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.18%
10,000
102
$898K 0.17%
74,912
103
$869K 0.17%
79,133
-550,000
104
$823K 0.16%
15,000
105
$818K 0.16%
18,318
-3,000
106
$810K 0.16%
98,379
107
$778K 0.15%
7,800
108
$765K 0.15%
+40,000
109
$760K 0.15%
61,793
110
$755K 0.14%
18,190
+10,000
111
$749K 0.14%
+25,000
112
$735K 0.14%
40,000
113
$719K 0.14%
13,500
-4,900
114
$711K 0.14%
12,300
-10,000
115
$702K 0.13%
15,500
116
$695K 0.13%
15,000
117
$690K 0.13%
115,000
+15,000
118
$685K 0.13%
75,000
119
$678K 0.13%
278,000
120
$611K 0.12%
+9,500
121
$601K 0.12%
11,300
122
$595K 0.11%
5,900
+615
123
$499K 0.1%
+11,700
124
$455K 0.09%
52,603
125
$449K 0.09%
18,000
-15,000
3 4
5
6 7