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
$535M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.08M
3
+$6.61M
4
NEWR
New Relic, Inc.
NEWR
+$6.2M
5
ACI icon
Albertsons Companies
ACI
+$5.52M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$17.9M
4
OC icon
Owens Corning
OC
+$13.4M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.7M

Sector Composition

1 Technology 34.79%
2 Industrials 11.8%
3 Consumer Discretionary 11.54%
4 Consumer Staples 10.17%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.28%
46,134
-215,517
102
$1.46M 0.27%
21,806
103
$1.36M 0.25%
24,000
104
$1.36M 0.25%
79,133
105
$1.35M 0.25%
40,000
106
$1.31M 0.25%
91,089
-160,607
107
$1.26M 0.24%
10,000
108
$1.15M 0.21%
+45,000
109
$1.14M 0.21%
74,912
110
$1.13M 0.21%
40,000
111
$1.11M 0.21%
7,800
112
$1.1M 0.21%
200,000
+30,000
113
$1.09M 0.2%
+50,000
114
$1.09M 0.2%
20,000
115
$1.05M 0.2%
12,000
-3,000
116
$1.04M 0.19%
19,440
117
$1.03M 0.19%
22,000
118
$1.03M 0.19%
+15,000
119
$988K 0.18%
122,227
-432,773
120
$977K 0.18%
19,989
-5,000
121
$974K 0.18%
+53,852
122
$934K 0.17%
65,000
-10,000
123
$924K 0.17%
39,624
-202,751
124
$899K 0.17%
18,190
125
$889K 0.17%
+115,000
3 4
5
6 7