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
$599M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.73M
3
+$9.47M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$8.05M
5
HII icon
Huntington Ingalls Industries
HII
+$7.67M

Top Sells

1
+$12M
2
+$10.1M
3
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
INFN
Infinera Corporation Common Stock
INFN
+$6.29M

Sector Composition

1 Technology 37.14%
2 Consumer Discretionary 13.81%
3 Industrials 9.65%
4 Consumer Staples 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.26%
23,500
-43,500
102
$1.53M 0.26%
33,000
-7,000
103
$1.51M 0.25%
14,989
-5,000
104
$1.49M 0.25%
39,624
105
$1.46M 0.24%
20,000
106
$1.41M 0.23%
25,190
-13,000
107
$1.39M 0.23%
14,500
108
$1.37M 0.23%
10,000
109
$1.35M 0.23%
+30,100
110
$1.35M 0.23%
100,000
-15,000
111
$1.28M 0.21%
200,000
112
$1.27M 0.21%
88,379
113
$1.26M 0.21%
64,912
-10,000
114
$1.26M 0.21%
74,012
-256,000
115
$1.26M 0.21%
18,190
116
$1.24M 0.21%
19,440
117
$1.2M 0.2%
40,000
+10,000
118
$1.2M 0.2%
15,500
119
$1.11M 0.19%
100,000
+50,000
120
$1.08M 0.18%
30,981
121
$1.06M 0.18%
12,444
-64,412
122
$1.02M 0.17%
35,000
123
$1.01M 0.17%
42,916
-215,084
124
$999K 0.17%
34,639
-76,856
125
$991K 0.17%
11,300
3 4
5
6 7